IDP
In-Depth Partners Portfolio holdings
AUM $87.1M
AUM
$87.1M
AUM Growth
-$7.25M (-8%)
Cap. Flow
+$3.57M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
94.45%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 | $3.24M | |
| 2 | $1.93M | |
| 3 | $1.71M | |
| 4 | $1.61M | |
| 5 | $815K |
Top Sells
| 1 | $1.98M | |
| 2 | $1.67M | |
| 3 | $1.58M | |
| 4 | $757K | |
| 5 | $96.8K |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 5.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 15.15% | 35,169 +4,550 | +15% | +$1.71M | |||
| $12.2M | 14.05% | 73,757 +19,547 | +36% | +$3.24M | |||
| $11.6M | 13.26% | 60,747 +8,460 | +16% | +$1.61M | |||
| $10.9M | 12.49% | 18,877 -168 | -0.9% | -$96.8K | |||
| $10.8M | 12.34% | 5,513 -388 | -7% | -$757K | |||
| $6.89M | 7.91% | 125,957 +35,334 | +39% | +$1.93M | |||
| $5.15M | 5.91% | 502,843 +79,625 | +19% | +$815K | |||
| $5.13M | 5.89% | 9,362 +337 | +4% | +$185K | |||
| $4.17M | 4.78% | 26,948 -10,771 | -29% | -$1.67M | |||
| $2.32M | 2.66% | 15,857 +570 | +4% | +$83.3K | |||
| $1.94M | 2.23% | 12,216 +437 | +4% | +$69.4K | |||
| $1.46M | 1.68% | 3,488 -4,710 | -57% | -$1.98M | |||
| $1.43M | 1.64% | 8,678 -9,596 | -53% | -$1.58M |
