IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
-0.76%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 3 |
Trade Desk
TTD
|
$1.32M |
| 4 |
Mercado Libre
MELI
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.01% |
| 2 | Healthcare | 28.24% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Technology | 13.24% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$67.4B
| $11.8M | 11.13% |
67,821
+7,872
| +13% | +$1.37M |
|
|
2
Meta Platforms (Facebook)
META
$1.82T
| $11.6M | 10.94% |
38,628
+4,483
| +13% | +$1.35M |
|
|
3
Trade Desk
TTD
$25.8B
| $11.5M | 10.88% |
147,573
+16,866
| +13% | +$1.32M |
|
|
4
Mercado Libre
MELI
$121B
| $11M | 10.36% |
8,666
+990
| +13% | +$1.26M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.8M | 10.2% |
82,619
+9,583
| +13% | +$1.25M |
|
6
Microsoft
MSFT
$3.72T
| $10.7M | 10.11% |
33,930
+3,897
| +13% | +$1.23M |
|
7
Mastercard
MA
$530B
| $10.3M | 9.76% |
26,136
+3,018
| +13% | +$1.19M |
|
8
Thermo Fisher Scientific
TMO
$182B
| $6.53M | 6.16% |
12,906
+1,505
| +13% | +$762K |
|
9
Idexx Laboratories
IDXX
$51B
| $6.49M | 6.12% |
14,844
+1,696
| +13% | +$742K |
|
10
Amazon
AMZN
$2.37T
| $6.24M | 5.88% |
49,068
+5,667
| +13% | +$720K |
|
11
Align Technology
ALGN
$9.8B
| $5.12M | 4.83% |
16,774
+1,931
| +13% | +$590K |
|
12
Snowflake
SNOW
$76.9B
| $3.33M | 3.14% |
21,776
+2,465
| +13% | +$377K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $522K | 0.49% |
249,692
+28,340
| +13% | +$59.2K |
|