IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.49%
89,676
-306
2
$19.4M 2.43%
2,003,404
3
$18.3M 2.29%
65,655
-143
4
$18.2M 2.27%
4,764
-75
5
$16.8M 2.1%
44,771
-8
6
$16.5M 2.07%
99,607
-168
7
$16.5M 2.06%
52,771
+291
8
$16M 2%
224,405
-1,779
9
$15.9M 1.99%
234,334
-1,842
10
$15.5M 1.94%
45,900
+263
11
$15.2M 1.9%
89,874
-716
12
$14.6M 1.83%
152,694
-198
13
$14.6M 1.82%
173,509
-57,312
14
$14.5M 1.82%
141,814
-1,326
15
$14.4M 1.8%
63,470
-67
16
$14.3M 1.79%
14,468
+16
17
$13.5M 1.69%
206,896
-683
18
$13.3M 1.67%
556,269
+5,657
19
$13.3M 1.66%
75,646
-174
20
$13.1M 1.64%
31,220
+118
21
$12.8M 1.61%
137,111
+2,354
22
$12.7M 1.59%
36,701
+850
23
$12.6M 1.57%
41,958
+573
24
$12.5M 1.57%
294,199
+60,290
25
$12.4M 1.56%
113,323
+603
1
2 3 4 5