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
$56.7M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$384K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$7.94M 14.01%
53,572
+2,908
2
$7.07M 12.47%
73,915
+4,015
3
$5.84M 10.3%
97,687
+5,265
4
$5.22M 9.2%
22,401
+1,217
5
$4.91M 8.66%
17,270
+933
6
$4.8M 8.48%
9,474
+514
7
$4.74M 8.37%
5,731
+310
8
$3.66M 6.46%
32,395
+1,755
9
$3.2M 5.64%
9,809
+532
10
$2.52M 4.44%
18,567
+1,002
11
$2.45M 4.33%
14,430
+778
12
$2.29M 4.05%
11,070
+602
13
$1.23M 2.18%
165,520
+8,902
14
$801K 1.41%
739
+40