IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
-23.99%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$16.5M
Cap. Flow %
-30.18%
Top 10 Hldgs %
88.5%
Holding
14
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.03M

Top Sells

1
ZTS icon
Zoetis
ZTS
$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.82M
3
MTD icon
Mettler-Toledo International
MTD
$2.31M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
MA icon
Mastercard
MA
$1.9M

Sector Composition

1 Healthcare 36.73%
2 Communication Services 26.16%
3 Technology 13.4%
4 Consumer Discretionary 12.25%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$69.3B
$8.71M 15.91%
50,664
-18,771
-27% -$3.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$7.62M 13.91%
3,495
-1,296
-27% -$2.82M
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.44M 9.94%
21,184
-7,855
-27% -$2.02M
MA icon
4
Mastercard
MA
$538B
$5.15M 9.41%
16,337
-6,018
-27% -$1.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$4.87M 8.89%
8,960
-3,315
-27% -$1.8M
TTD icon
6
Trade Desk
TTD
$26.7B
$3.87M 7.07%
92,422
-25,350
-22% -$1.06M
MELI icon
7
Mercado Libre
MELI
$125B
$3.45M 6.3%
5,421
-1,472
-21% -$937K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.25M 5.94%
30,640
+28,542
+1,360% +$3.03M
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$3.25M 5.94%
9,277
-3,436
-27% -$1.21M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.83M 5.17%
17,565
-6,462
-27% -$1.04M
ALGN icon
11
Align Technology
ALGN
$10.3B
$2.48M 4.52%
10,468
-3,884
-27% -$919K
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.9M 3.47%
13,652
-2,126
-13% -$296K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 2.05%
156,618
-2,608
-2% -$18.7K
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$803K 1.47%
699
-2,009
-74% -$2.31M