IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$802K
3 +$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1 +$2.6M
2 +$995K
3 +$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27K 0.01%
600
202
$25K 0.01%
210
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$25K 0.01%
210
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$24K 0.01%
336
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$24K 0.01%
600
+200
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$24K 0.01%
1,067
207
$24K 0.01%
252
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$24K 0.01%
+1,592
209
$24K 0.01%
500
210
$22K 0.01%
128
211
$22K 0.01%
273
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$22K 0.01%
285
+100
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$21K 0.01%
1,500
214
$21K 0.01%
155
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$20K 0.01%
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300
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$20K 0.01%
400
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$19K 0.01%
300
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$18K 0.01%
868
220
$18K 0.01%
342
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$17K 0.01%
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$16K 0.01%
145
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$16K 0.01%
589
224
$15K ﹤0.01%
+100
225
$15K ﹤0.01%
+195