IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
100
-28
202
$24K 0.01%
248
203
$22K 0.01%
115
204
$21K 0.01%
130
205
$21K 0.01%
652
206
$21K 0.01%
267
207
$21K 0.01%
+227
208
$20K 0.01%
320
209
$19K 0.01%
100
210
$19K 0.01%
260
211
$18K ﹤0.01%
200
212
$17K ﹤0.01%
250
213
$17K ﹤0.01%
125
214
$16K ﹤0.01%
800
215
$15K ﹤0.01%
332
216
$15K ﹤0.01%
200
217
$15K ﹤0.01%
148
218
$14K ﹤0.01%
60
+20
219
$14K ﹤0.01%
75
-15
220
$14K ﹤0.01%
79
-81
221
$14K ﹤0.01%
346
222
$14K ﹤0.01%
250
223
$14K ﹤0.01%
66
224
$13K ﹤0.01%
150
225
$12K ﹤0.01%
1,316
7 8
9
10 11