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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.5M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ALGN icon
Align Technology
ALGN
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 39.48%
2 Communication Services 27.06%
3 Consumer Discretionary 13.87%
4 Technology 8.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.45%
+97,506
2
$19.5M 11.83%
+134,540
3
$15.3M 9.3%
+167,193
4
$13.7M 8.32%
+40,752
5
$13.2M 8.03%
+20,132
6
$13M 7.91%
+9,666
7
$11.3M 6.87%
+16,945
8
$11.1M 6.74%
+30,894
9
$10.3M 6.23%
+15,587
10
$9.81M 5.96%
+58,840
11
$9.76M 5.92%
+29,004
12
$7.44M 4.52%
+222,650
13
$6.42M 3.9%
+3,785