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
$54.8M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.23M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
1
$8.71M 15.91%
50,664
-18,771
2
$7.62M 13.91%
69,900
-25,920
3
$5.44M 9.94%
21,184
-7,855
4
$5.15M 9.41%
16,337
-6,018
5
$4.87M 8.89%
8,960
-3,315
6
$3.87M 7.07%
92,422
-25,350
7
$3.45M 6.3%
5,421
-1,472
8
$3.25M 5.94%
9,277
-3,436
9
$3.25M 5.94%
30,640
-11,320
10
$2.83M 5.17%
17,565
-6,462
11
$2.48M 4.52%
10,468
-3,884
12
$1.9M 3.47%
13,652
-2,126
13
$1.12M 2.05%
156,618
-2,608
14
$803K 1.47%
699
-2,009