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
$106M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.32M
4
MELI icon
Mercado Libre
MELI
+$1.26M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$11.8M 11.13%
67,821
+7,872
2
$11.6M 10.94%
38,628
+4,483
3
$11.5M 10.88%
147,573
+16,866
4
$11M 10.36%
8,666
+990
5
$10.8M 10.2%
82,619
+9,583
6
$10.7M 10.11%
33,930
+3,897
7
$10.3M 9.76%
26,136
+3,018
8
$6.53M 6.16%
12,906
+1,505
9
$6.49M 6.12%
14,844
+1,696
10
$6.24M 5.88%
49,068
+5,667
11
$5.12M 4.83%
16,774
+1,931
12
$3.33M 3.14%
21,776
+2,465
13
$522K 0.49%
249,692
+28,340