IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+10.26%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$395K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
Mercado Libre
MELI
|
$361K |
| 5 |
Trade Desk
TTD
|
$355K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Healthcare | 26.22% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Technology | 14.36% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.7M | 11.52% |
34,868
+938
| +3% | +$395K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14M | 11% |
28,841
+780
| +3% | +$379K |
|
|
3
Mercado Libre
MELI
$125B
| $13.5M | 10.57% |
8,905
+239
| +3% | +$361K |
|
|
4
Trade Desk
TTD
$26.7B
| $13.3M | 10.41% |
151,630
+4,057
| +3% | +$355K |
|
5
Mastercard
MA
$538B
| $12.9M | 10.16% |
26,855
+719
| +3% | +$346K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 9.31% |
78,522
-4,097
| -5% | -$618K |
|
7
Zoetis
ZTS
$69.3B
| $11.8M | 9.26% |
69,688
+1,867
| +3% | +$316K |
|
|
8
Amazon
AMZN
$2.44T
| $10.2M | 7.98% |
56,299
+7,231
| +15% | +$1.3M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $8.24M | 6.47% |
15,254
+410
| +3% | +$221K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 6.05% |
13,262
+356
| +3% | +$207K |
|
11
Align Technology
ALGN
$10.3B
| $5.65M | 4.44% |
17,238
+464
| +3% | +$152K |
|
12
Snowflake
SNOW
$79.6B
| $3.62M | 2.84% |
22,376
+600
| +3% | +$97K |
|