IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.24M

Top Sells

1
+$4.17M
2
+$2.6M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
ALGN icon
Align Technology
ALGN
+$1.94M

Sector Composition

1 Technology 44.2%
2 Consumer Discretionary 26.03%
3 Communication Services 20.68%
4 Financials 9.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$17.9M 18.84%
79,237
+5,480
MSFT icon
2
Microsoft
MSFT
$3.84T
$15.4M 16.17%
30,955
-4,214
AMZN icon
3
Amazon
AMZN
$2.37T
$13M 13.64%
59,193
-1,554
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$12.3M 12.87%
16,611
-2,266
MELI icon
5
Mercado Libre
MELI
$107B
$11.8M 12.4%
4,517
-996
TTD icon
6
Trade Desk
TTD
$25.7B
$7.43M 7.81%
103,265
-22,692
NVDA icon
7
NVIDIA
NVDA
$4.41T
$6.82M 7.16%
+43,157
NU icon
8
Nu Holdings
NU
$73.6B
$4.35M 4.56%
316,701
-186,142
MA icon
9
Mastercard
MA
$512B
$4.31M 4.52%
7,664
-1,698
SNOW icon
10
Snowflake
SNOW
$83.2B
$1.94M 2.03%
8,660
-7,197
ALGN icon
11
Align Technology
ALGN
$9.78B
– –
-12,216
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-26,948
IDXX icon
13
Idexx Laboratories
IDXX
$51.5B
– –
-3,488
ZTS icon
14
Zoetis
ZTS
$64.3B
– –
-8,678