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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.67M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.36M

Top Sells

1
+$8.78M
2
+$2.41M
3
+$2.14M
4
HBI icon
Hanesbrands
HBI
+$2.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 2.72%
124,941
+894
2
$8.72M 2.62%
140,443
+811
3
$8.71M 2.62%
85,762
-796
4
$8.35M 2.51%
71,893
+199
5
$8.28M 2.49%
193,895
-2,547
6
$7.84M 2.36%
59,789
-303
7
$7.78M 2.34%
60,302
+1,571
8
$7.73M 2.32%
178,462
-156
9
$7.57M 2.28%
34,440
+391
10
$7.53M 2.26%
+84,608
11
$7.48M 2.25%
119,416
+720
12
$7.46M 2.24%
162,283
+1,220
13
$7.45M 2.24%
81,938
+1,662
14
$7.35M 2.21%
167,306
+3,249
15
$7.22M 2.17%
85,815
+519
16
$7M 2.1%
122,991
+1,474
17
$6.7M 2.01%
112,169
+1,051
18
$6.66M 2%
23,593
+226
19
$6.57M 1.98%
32,475
-1,945
20
$6.39M 1.92%
135,792
+5,391
21
$6.37M 1.91%
95,950
+742
22
$6.36M 1.91%
75,601
+1,181
23
$6.3M 1.89%
55,333
+1,144
24
$5.98M 1.8%
127,467
-26,149
25
$5.87M 1.77%
39,036
+49
1
2 3 4 5