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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$395K
3
+$379K
4
MELI icon
Mercado Libre
MELI
+$361K
5
TTD icon
Trade Desk
TTD
+$355K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$14.7M 11.52%
34,868
+938
2
$14M 11%
28,841
+780
3
$13.5M 10.57%
8,905
+239
4
$13.3M 10.41%
151,630
+4,057
5
$12.9M 10.16%
26,855
+719
6
$11.9M 9.31%
78,522
-4,097
7
$11.8M 9.26%
69,688
+1,867
8
$10.2M 7.98%
56,299
+7,231
9
$8.24M 6.47%
15,254
+410
10
$7.71M 6.05%
13,262
+356
11
$5.65M 4.44%
17,238
+464
12
$3.62M 2.84%
22,376
+600