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
$102M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M

Top Sells

1
+$5.38M
2
+$5.29M
3
+$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 Change
in Stake 		Capital Flow
1
$13.3M 13.05%
95,820
-38,720
2
$13.1M 12.83%
69,435
-28,071
3
$8.95M 8.77%
29,039
-11,713
4
$8.2M 8.03%
6,893
-2,773
5
$8.16M 7.99%
117,772
-49,421
6
$7.99M 7.82%
22,355
-8,539
7
$7.25M 7.1%
12,275
-4,670
8
$6.96M 6.81%
12,713
-2,874
9
$6.84M 6.7%
41,960
-16,880
10
$6.26M 6.13%
14,352
-5,780
11
$5.34M 5.23%
24,027
-4,977
12
$3.72M 3.64%
2,708
-1,077
13
$3.62M 3.54%
+15,778
14
$2.41M 2.36%
159,226
-63,424