IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+0.95%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 2 |
Zoetis
ZTS
|
$431K |
| 3 |
Trade Desk
TTD
|
$315K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Mastercard
MA
|
$265K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Communication Services | 27.21% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Technology | 13.53% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $7.94M | 14.01% |
53,572
+2,908
| +6% | +$431K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 12.47% |
73,915
+70,420
| +2,015% | +$6.74M |
|
|
3
Trade Desk
TTD
$26.7B
| $5.84M | 10.3% |
97,687
+5,265
| +6% | +$315K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 9.2% |
22,401
+1,217
| +6% | +$283K |
|
|
5
Mastercard
MA
$538B
| $4.91M | 8.66% |
17,270
+933
| +6% | +$265K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 8.48% |
9,474
+514
| +6% | +$261K |
|
7
Mercado Libre
MELI
$125B
| $4.74M | 8.37% |
5,731
+310
| +6% | +$257K |
|
8
Amazon
AMZN
$2.44T
| $3.66M | 6.46% |
32,395
+1,755
| +6% | +$198K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 5.64% |
9,809
+532
| +6% | +$173K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 4.44% |
18,567
+1,002
| +6% | +$136K |
|
11
Snowflake
SNOW
$79.6B
| $2.45M | 4.33% |
14,430
+778
| +6% | +$132K |
|
12
Align Technology
ALGN
$10.3B
| $2.29M | 4.05% |
11,070
+602
| +6% | +$125K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 2.18% |
165,520
+8,902
| +6% | +$66.3K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $801K | 1.41% |
739
+40
| +6% | +$43.4K |
|