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
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$574K

Sector Composition

1 Healthcare 36.29%
2 Communication Services 23.95%
3 Consumer Discretionary 13.81%
4 Technology 13.57%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 14.32%
53,572
2
$6.52M 11.89%
73,915
3
$6.01M 10.95%
17,270
4
$5.37M 9.8%
22,401
5
$5.22M 9.51%
9,474
6
$4.85M 8.84%
5,731
7
$4.38M 7.99%
97,687
8
$4M 7.3%
9,809
9
$2.72M 4.96%
32,395
10
$2.33M 4.26%
11,070
11
$2.23M 4.07%
18,567
12
$2.07M 3.78%
14,430
13
$783K 1.43%
165,520
14
$494K 0.9%
342
-397