IDP
In-Depth Partners Portfolio holdings
AUM
$94.3M
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$94.3M
AUM Growth
-$971K
(-1%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 49.03% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $22.1M | 23.48% |
79,237
|
|
||
2
Microsoft
MSFT
$3.59T
| $16M | 17.01% |
30,955
|
|
||
3
Amazon
AMZN
$2.45T
| $13M | 13.79% |
59,193
|
|
||
4
Meta Platforms (Facebook)
META
$1.7T
| $12.2M | 12.94% |
16,611
|
|
||
5
Mercado Libre
MELI
$105B
| $10.6M | 11.2% |
4,517
|
|
||
6
NVIDIA
NVDA
$4.43T
| $8.05M | 8.54% |
43,157
|
|
||
7
Nu Holdings
NU
$80.9B
| $5.07M | 5.38% |
316,701
|
|
||
8
Mastercard
MA
$490B
| $4.36M | 4.62% |
7,664
|
|
||
9
Trade Desk
TTD
$19.4B
| $2.87M | 3.04% |
58,567
-44,698
|
|
||
10
Snowflake
SNOW
$77.5B
| – | – |
-8,660
|
|