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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 2.51%
101,893
-7,517
2
$9.22M 2.49%
175,921
-10,851
3
$8.48M 2.29%
162,926
-8,268
4
$8.03M 2.17%
123,387
-4,008
5
$7.96M 2.15%
185,553
-7,157
6
$7.82M 2.11%
130,517
-6,600
7
$7.77M 2.1%
113,701
-1,465
8
$7.61M 2.06%
36,007
-841
9
$7.58M 2.05%
126,384
-983
10
$7.56M 2.04%
77,031
-1,292
11
$7.53M 2.03%
49,753
-2,189
12
$7.48M 2.02%
65,944
-668
13
$7.44M 2.01%
60,692
-1,651
14
$7.41M 2%
57,824
+230
15
$7.31M 1.97%
123,984
-5,517
16
$7.27M 1.96%
47,364
-1,246
17
$7.16M 1.93%
25,355
-1,147
18
$7.07M 1.91%
93,237
-7,641
19
$7M 1.89%
74,685
-1,436
20
$6.98M 1.89%
163,943
-2,181
21
$6.86M 1.85%
+81,502
22
$6.81M 1.84%
122,919
+1,126
23
$6.71M 1.81%
195,468
+6,583
24
$6.7M 1.81%
102,239
-3,226
25
$6.67M 1.8%
129,525
-824
1
2 3 4 5