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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
738
-810
202
$24K 0.01%
100
-28
203
$24K 0.01%
248
204
$22K 0.01%
115
205
$21K 0.01%
130
206
$21K 0.01%
652
207
$21K 0.01%
267
208
$21K 0.01%
+227
209
$20K 0.01%
320
210
$19K 0.01%
100
211
$19K 0.01%
260
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$18K ﹤0.01%
200
213
$17K ﹤0.01%
250
214
$17K ﹤0.01%
125
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$16K ﹤0.01%
800
216
$15K ﹤0.01%
332
217
$15K ﹤0.01%
200
218
$15K ﹤0.01%
148
219
$14K ﹤0.01%
60
+20
220
$14K ﹤0.01%
75
-15
221
$14K ﹤0.01%
79
-81
222
$14K ﹤0.01%
346
223
$14K ﹤0.01%
250
224
$14K ﹤0.01%
66
225
$13K ﹤0.01%
150
7 8
9
10 11