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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 2.51%
162,813
-13,108
2
$9.58M 2.5%
97,184
-4,709
3
$8.54M 2.23%
63,672
-2,272
4
$8.48M 2.21%
124,133
-2,251
5
$8.3M 2.16%
35,520
-487
6
$7.86M 2.05%
128,857
-1,660
7
$7.83M 2.04%
181,853
-3,700
8
$7.81M 2.04%
113,019
-682
9
$7.71M 2.01%
155,190
-7,736
10
$7.7M 2.01%
+33,918
11
$7.67M 2%
46,908
-456
12
$7.64M 1.99%
76,524
-507
13
$7.61M 1.98%
24,679
-676
14
$7.53M 1.96%
90,400
-2,837
15
$7.37M 1.92%
289,465
-2,091
16
$7.36M 1.92%
113,672
-10,312
17
$7.32M 1.91%
196,626
+1,158
18
$7.25M 1.89%
99,423
-2,816
19
$7.22M 1.88%
93,483
-2,003
20
$7.07M 1.84%
58,283
+459
21
$7.05M 1.84%
91,111
-1,632
22
$6.98M 1.82%
+83,953
23
$6.98M 1.82%
124,333
+1,414
24
$6.92M 1.81%
128,406
-1,119
25
$6.9M 1.8%
80,587
-68
1
2 3 4 5