IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+13.04%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$121B
| $13.6M | 11.9% |
8,666
| – | – |
|
2
Zoetis
ZTS
$67.4B
| $13.4M | 11.69% |
67,821
| – | – |
|
3
Microsoft
MSFT
$3.72T
| $12.8M | 11.15% |
33,930
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.5M | 10.08% |
82,619
| – | – |
|
5
Mastercard
MA
$530B
| $11.1M | 9.74% |
26,136
| – | – |
|
6
Trade Desk
TTD
$25.8B
| $10.6M | 9.28% |
147,573
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.82T
| $9.93M | 8.68% |
28,061
-10,567
| -27% | -$3.74M |
|
8
Idexx Laboratories
IDXX
$51B
| $8.24M | 7.2% |
14,844
| – | – |
|
9
Amazon
AMZN
$2.37T
| $7.46M | 6.51% |
49,068
| – | – |
|
10
Thermo Fisher Scientific
TMO
$182B
| $6.85M | 5.98% |
12,906
| – | – |
|
11
Align Technology
ALGN
$9.8B
| $4.6M | 4.01% |
16,774
| – | – |
|
12
Snowflake
SNOW
$76.9B
| $4.33M | 3.79% |
21,776
| – | – |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-249,692
| Closed | -$522K |
|