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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$1.57M
3 +$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1 +$11.3M
2 +$1.32M
3 +$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$41K 0.01%
+300
202
$36K 0.01%
+314
203
$36K 0.01%
+500
204
$36K 0.01%
+5,210
205
$36K 0.01%
+150
206
$36K 0.01%
+354
207
$34K 0.01%
+240
208
$33K 0.01%
+540
209
$31K 0.01%
+280
210
$27K ﹤0.01%
+600
211
$26K ﹤0.01%
+652
212
$25K ﹤0.01%
+522
213
$24K ﹤0.01%
+75
214
$24K ﹤0.01%
+407
215
$22K ﹤0.01%
+225
216
$22K ﹤0.01%
+400
217
$22K ﹤0.01%
+346
218
$21K ﹤0.01%
+332
219
$21K ﹤0.01%
+381
220
$20K ﹤0.01%
+286
221
$20K ﹤0.01%
+75
222
$20K ﹤0.01%
+84
223
$19K ﹤0.01%
+800
224
$19K ﹤0.01%
+500
225
$19K ﹤0.01%
+800