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
$114M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.74M
2
+$522K

Sector Composition

1 Healthcare 28.89%
2 Communication Services 28.03%
3 Consumer Discretionary 18.41%
4 Technology 14.93%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.9%
8,666
2
$13.4M 11.69%
67,821
3
$12.8M 11.15%
33,930
4
$11.5M 10.08%
82,619
5
$11.1M 9.74%
26,136
6
$10.6M 9.28%
147,573
7
$9.93M 8.68%
28,061
-10,567
8
$8.24M 7.2%
14,844
9
$7.46M 6.51%
49,068
10
$6.85M 5.98%
12,906
11
$4.6M 4.01%
16,774
12
$4.33M 3.79%
21,776
13
– –
-249,692