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
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.53T
$231K 0.03%
1,390
TDG icon
202
TransDigm Group
TDG
$76.6B
$227K 0.03%
164
HYPR icon
203
Hyperfine
HYPR
$121M
$224K 0.03%
313,350
FIS icon
204
Fidelity National Information Services
FIS
$35.4B
$224K 0.03%
3,005
+325
ICE icon
205
Intercontinental Exchange
ICE
$90.2B
$207K 0.03%
+1,200
MGEE icon
206
MGE Energy Inc
MGEE
$3.17B
$205K 0.03%
2,204
FIVE icon
207
Five Below
FIVE
$8.62B
$200K 0.03%
2,675
HDSN icon
208
Hudson Technologies
HDSN
$415M
$187K 0.02%
+30,290
CLB icon
209
Core Laboratories
CLB
$785M
$172K 0.02%
11,468
+249
TMC icon
210
TMC The Metals Company
TMC
$2.9B
$39K ﹤0.01%
22,696
AZZ icon
211
AZZ Inc
AZZ
$2.97B
– –
-18,316
BMY icon
212
Bristol-Myers Squibb
BMY
$89.2B
– –
-3,767
CARR icon
213
Carrier Global
CARR
$49.2B
– –
-4,645
CME icon
214
CME Group
CME
$97.2B
– –
-863
CSX icon
215
CSX Corp
CSX
$67.3B
– –
-12,050
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$11.5B
– –
-3,114
FERG icon
217
Ferguson
FERG
$50B
– –
-1,248
FMC icon
218
FMC
FMC
$3.8B
– –
-125,419
FWRD icon
219
Forward Air
FWRD
$605M
– –
-56,995
GRAB icon
220
Grab
GRAB
$23.8B
– –
-18,300
HON icon
221
Honeywell
HON
$137B
– –
-1,215
LAD icon
222
Lithia Motors
LAD
$8.5B
– –
-1,147
MRK icon
223
Merck
MRK
$219B
– –
-2,422
PII icon
224
Polaris
PII
$3.98B
– –
-3,921
RTX icon
225
RTX Corp
RTX
$240B
– –
-1,900
6 7 8
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