IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
-16.19%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$33.6M
Cap. Flow %
-32.9%
Top 10 Hldgs %
85.23%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.62M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
2
ZTS icon
Zoetis
ZTS
$5.29M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
TTD icon
Trade Desk
TTD
$3.42M
5
MELI icon
Mercado Libre
MELI
$3.3M

Sector Composition

1 Healthcare 36.51%
2 Communication Services 26.27%
3 Consumer Discretionary 14.73%
4 Technology 12.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$13.3M 13.05%
4,791
-1,936
-29% -$5.38M
ZTS icon
2
Zoetis
ZTS
$67.8B
$13.1M 12.83%
69,435
-28,071
-29% -$5.29M
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.95M 8.77%
29,039
-11,713
-29% -$3.61M
MELI icon
4
Mercado Libre
MELI
$121B
$8.2M 8.03%
6,893
-2,773
-29% -$3.3M
TTD icon
5
Trade Desk
TTD
$26.5B
$8.16M 7.99%
117,772
-49,421
-30% -$3.42M
MA icon
6
Mastercard
MA
$535B
$7.99M 7.82%
22,355
-8,539
-28% -$3.05M
TMO icon
7
Thermo Fisher Scientific
TMO
$184B
$7.25M 7.1%
12,275
-4,670
-28% -$2.76M
IDXX icon
8
Idexx Laboratories
IDXX
$51.2B
$6.96M 6.81%
12,713
-2,874
-18% -$1.57M
AMZN icon
9
Amazon
AMZN
$2.4T
$6.84M 6.7%
2,098
-844
-29% -$2.75M
ALGN icon
10
Align Technology
ALGN
$9.94B
$6.26M 6.13%
14,352
-5,780
-29% -$2.52M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$5.34M 5.23%
24,027
-4,977
-17% -$1.11M
MTD icon
12
Mettler-Toledo International
MTD
$26.3B
$3.72M 3.64%
2,708
-1,077
-28% -$1.48M
SNOW icon
13
Snowflake
SNOW
$77.9B
$3.62M 3.54%
+15,778
New +$3.62M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.41M 2.36%
159,226
-63,424
-28% -$959K