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
$82.2M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.93M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
MA icon
Mastercard
MA
+$1.35M

Top Sells

1
+$494K
2
+$242K

Sector Composition

1 Healthcare 34.02%
2 Communication Services 26.51%
3 Consumer Discretionary 16.13%
4 Technology 12.85%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.2%
65,181
+11,609
2
$9.19M 11.18%
6,969
+1,238
3
$7.86M 9.56%
27,258
+4,857
4
$7.63M 9.28%
20,992
+3,722
5
$7.43M 9.04%
71,582
-2,333
6
$7.23M 8.8%
118,701
+21,014
7
$7.13M 8.68%
33,653
+15,086
8
$6.64M 8.08%
11,524
+2,050
9
$5.97M 7.26%
11,934
+2,125
10
$4.5M 5.48%
13,471
+2,401
11
$4.07M 4.95%
39,399
+7,004
12
$2.71M 3.29%
17,536
+3,106
13
$987K 1.2%
201,052
+35,532
14
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