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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.14%
5,244,534
2
$32M 4.37%
474,675
+463
3
$16.1M 2.2%
83,063
-3,831
4
$15.8M 2.15%
20,003
-1,093
5
$15.3M 2.09%
45,002
-1,615
6
$14.2M 1.94%
79,372
-2,122
7
$13.9M 1.89%
245,912
-6,809
8
$13.4M 1.83%
70,290
-456
9
$13.4M 1.82%
53,172
-831
10
$13.3M 1.82%
69,277
-236
11
$12.8M 1.74%
5,124
-82
12
$12.7M 1.73%
4,699
-70
13
$12.5M 1.7%
90,271
+155
14
$12.3M 1.68%
37,465
-562
15
$11.8M 1.61%
81,765
-525
16
$11.7M 1.6%
105,137
-2,076
17
$11.6M 1.58%
64,613
+1,557
18
$11.3M 1.54%
65,739
+170
19
$11.3M 1.54%
68,220
+1,091
20
$11.2M 1.53%
32,008
+140
21
$10.8M 1.48%
274,220
+738
22
$10.8M 1.48%
37,099
+1,079
23
$10.8M 1.47%
36,474
+529
24
$10.6M 1.44%
237,223
+3,902
25
$10.5M 1.43%
46,327
+278
1
2 3 4 5