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
$95.6M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$927K
3
+$838K
4
MA icon
Mastercard
MA
+$836K
5
IDXX icon
Idexx Laboratories
IDXX
+$610K

Top Sells

1
+$901K
2
+$64.2K

Sector Composition

1 Communication Services 29.96%
2 Healthcare 29.43%
3 Consumer Discretionary 15.44%
4 Technology 14.26%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.8%
59,949
-5,232
2
$10.2M 10.7%
30,033
+2,775
3
$10.1M 10.56%
130,707
+12,006
4
$9.8M 10.25%
34,145
+492
5
$9.09M 9.52%
7,676
+707
6
$9.09M 9.51%
23,118
+2,126
7
$8.74M 9.15%
73,036
+1,454
8
$6.6M 6.91%
13,148
+1,214
9
$5.95M 6.22%
11,401
-123
10
$5.66M 5.92%
43,401
+4,002
11
$5.25M 5.49%
14,843
+1,372
12
$3.4M 3.56%
19,311
+1,775
13
$1.34M 1.4%
221,352
+20,300