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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 8.41%
5,244,534
+1,020
2
$31.7M 4.47%
474,212
-892
3
$14.5M 2.05%
21,096
-1,582
4
$14.3M 2.02%
86,894
+302
5
$13.4M 1.89%
46,617
+1,971
6
$13M 1.84%
70,746
-1,007
7
$12.8M 1.8%
5,206
-105
8
$12.6M 1.78%
4,769
+161
9
$12.6M 1.78%
81,494
-194
10
$12.2M 1.72%
63,056
+2,276
11
$12.1M 1.71%
90,116
+500
12
$11.4M 1.61%
252,721
+441
13
$11.4M 1.61%
35,945
+343
14
$11.4M 1.61%
54,003
+6,168
15
$11.2M 1.57%
38,027
-193
16
$11.1M 1.57%
69,513
+766
17
$10.9M 1.54%
+65,569
18
$10.9M 1.53%
36,020
+1,934
19
$10.8M 1.52%
84,764
+5,796
20
$10.8M 1.52%
273,482
+218,402
21
$10.6M 1.49%
233,321
+10,948
22
$10.6M 1.49%
106,466
+1,438
23
$10.6M 1.49%
136,670
+2,197
24
$10.4M 1.47%
67,129
+1,898
25
$10.4M 1.46%
31,868
+922
1
2 3 4 5