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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.69M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
SYY icon
Sysco
SYY
+$1.03M

Top Sells

1
+$5.6M
2
+$3.26M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZD icon
Ziff Davis
ZD
+$1.3M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.03%
155,060
-5,412
2
$8.91M 2.74%
191,090
-4,184
3
$8.39M 2.58%
53,215
-20,675
4
$8.28M 2.54%
63,116
-423
5
$8.04M 2.47%
118,859
-3,073
6
$7.85M 2.41%
121,433
-4,690
7
$7.59M 2.33%
33,867
-465
8
$7.54M 2.32%
43,538
-7,471
9
$7.47M 2.29%
80,674
-1,390
10
$7.21M 2.22%
56,422
-566
11
$7.19M 2.21%
+112,071
12
$7.04M 2.16%
130,023
-2,483
13
$7.01M 2.15%
35,285
-150
14
$6.99M 2.15%
39,432
-660
15
$6.93M 2.13%
72,432
-2,494
16
$6.91M 2.12%
84,556
+2,582
17
$6.69M 2.06%
303,953
-6,898
18
$6.69M 2.05%
+66,745
19
$6.68M 2.05%
61,976
-666
20
$6.39M 1.96%
139,950
+22,672
21
$6.25M 1.92%
66,911
+1,063
22
$6.24M 1.92%
41,368
-441
23
$6.2M 1.9%
93,574
+2,136
24
$6.16M 1.89%
129,192
+20,715
25
$6.13M 1.88%
24,679
-196
1
2 3 4 5