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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$6.98M
3 +$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1 +$9.06M
2 +$7.37M
3 +$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28K 0.01%
248
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$27K 0.01%
200
-41
203
$26K 0.01%
625
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115
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$25K 0.01%
+3,454
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$25K 0.01%
738
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652
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$23K 0.01%
100
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252
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227
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$19K 0.01%
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125
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$18K ﹤0.01%
+515
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800
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
260
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$16K ﹤0.01%
75
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$15K ﹤0.01%
100
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$15K ﹤0.01%
332
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$15K ﹤0.01%
79
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$15K ﹤0.01%
200
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$15K ﹤0.01%
150
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$15K ﹤0.01%
250