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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.1M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

1
+$3.79M
2
+$2.77M
3
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
6,200
202
$220K 0.03%
+1,900
203
$218K 0.03%
+465
204
$218K 0.03%
9,320
+460
205
$217K 0.03%
1,248
206
$216K 0.03%
2,680
207
$216K 0.03%
+127
208
$213K 0.03%
+3,767
209
$208K 0.03%
+164
210
$208K 0.03%
1,585
-691
211
$207K 0.03%
2,204
212
$203K 0.02%
+3,114
213
$200K 0.02%
+863
214
$194K 0.02%
11,219
+599
215
$86.4K 0.01%
+18,300
216
$25.4K ﹤0.01%
22,696
217
– –
-403,583
218
– –
-35,232
5 6 7 8
9