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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$696K
3
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

1
+$6.67M
2
+$1.44M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
5,330
202
$33K 0.01%
1,676
203
$31K 0.01%
+330
204
$30K 0.01%
573
+460
205
$30K 0.01%
625
206
$29K 0.01%
115
207
$28K 0.01%
6,150
208
$28K 0.01%
248
209
$28K 0.01%
200
210
$27K 0.01%
+540
211
$26K 0.01%
252
212
$24K 0.01%
100
213
$23K 0.01%
800
-800
214
$23K 0.01%
200
215
$23K 0.01%
125
216
$23K 0.01%
267
217
$22K 0.01%
227
218
$21K 0.01%
652
219
$21K 0.01%
+205
220
$20K 0.01%
+180
221
$19K ﹤0.01%
332
222
$19K ﹤0.01%
515
223
$19K ﹤0.01%
150
224
$18K ﹤0.01%
250
225
$18K ﹤0.01%
121
-9
7 8
9
10 11