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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$16.9M
3
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

1
+$9.84M
2
+$9.39M
3
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$126B
$248K 0.03%
582
-40
WEC icon
202
WEC Energy
WEC
$37.3B
$246K 0.03%
2,129
-131
LLY icon
203
Eli Lilly
LLY
$1.02T
$244K 0.03%
265
-10
CLB icon
204
Core Laboratories
CLB
$624M
$244K 0.03%
14,509
+2,027
CRM icon
205
Salesforce
CRM
$141B
$239K 0.03%
1,283
GE icon
206
GE Aerospace
GE
$336B
$232K 0.02%
816
-5
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$104B
$231K 0.02%
1,859
RTX icon
208
RTX Corp
RTX
$241B
$225K 0.02%
1,166
-100
EXPO icon
209
Exponent
EXPO
$2.72B
$221K 0.02%
3,390
HD icon
210
Home Depot
HD
$320B
$220K 0.02%
670
-44
TDG icon
211
TransDigm Group
TDG
$68.4B
$217K 0.02%
187
COST icon
212
Costco
COST
$435B
$215K 0.02%
216
-65
IWM icon
213
iShares Russell 2000 ETF
IWM
$78.2B
$212K 0.02%
856
PSX icon
214
Phillips 66
PSX
$73.4B
$202K 0.02%
+1,110
TMC icon
215
TMC The Metals Company
TMC
$2.12B
$106K 0.01%
22,696
AIRJ
216
Montana Technologies Corp
AIRJ
$305M
$42.7K ﹤0.01%
17,000
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
– –
-173,113
COF icon
218
Capital One
COF
$111B
– –
-900
EBAY icon
219
eBay
EBAY
$48B
– –
-9,111
EXAS
220
DELISTED
Exact Sciences
EXAS
– –
-12,313
FLS icon
221
Flowserve
FLS
$9.47B
– –
-7,353
HSIC icon
222
Henry Schein
HSIC
$9.08B
– –
-3,526
ICE icon
223
Intercontinental Exchange
ICE
$79.5B
– –
-1,250
LKQ icon
224
LKQ Corp
LKQ
$6.53B
– –
-296,794
MELI icon
225
Mercado Libre
MELI
$80.9B
– –
-128
6 7 8
9
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