IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.06%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
13
New
1
Increased
–
Reduced
12
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.31M |
Top Sells
| 1 |
Mastercard
MA
|
$4.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Mercado Libre
MELI
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Sector Composition
| 1 | Communication Services | 31.64% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 18.91% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $12.8M | 11.75% |
28,539
-6,329
| -18% | -$2.83M |
|
|
2
Trade Desk
TTD
$25.8B
| $11.9M | 10.94% |
121,620
-30,010
| -20% | -$2.93M |
|
|
3
Mercado Libre
MELI
$121B
| $11.6M | 10.72% |
7,083
-1,822
| -20% | -$2.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.4M | 10.5% |
62,623
-15,899
| -20% | -$2.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.82T
| $11.1M | 10.19% |
21,955
-6,886
| -24% | -$3.47M |
|
6
Zoetis
ZTS
$67.4B
| $9.9M | 9.11% |
57,088
-12,600
| -18% | -$2.18M |
|
7
Amazon
AMZN
$2.37T
| $8.91M | 8.21% |
46,122
-10,177
| -18% | -$1.97M |
|
|
8
Mastercard
MA
$530B
| $7.76M | 7.15% |
17,589
-9,266
| -35% | -$4.09M |
|
9
Idexx Laboratories
IDXX
$50.9B
| $6.08M | 5.6% |
12,485
-2,769
| -18% | -$1.35M |
|
10
Thermo Fisher Scientific
TMO
$182B
| $6.01M | 5.53% |
10,860
-2,402
| -18% | -$1.33M |
|
|
11
TSMC
TSM
$1.17T
| $5.31M | 4.89% |
+30,541
| New | +$5.31M |
|
12
Align Technology
ALGN
$9.8B
| $3.41M | 3.14% |
14,109
-3,129
| -18% | -$755K |
|
13
Snowflake
SNOW
$76.9B
| $2.48M | 2.28% |
18,328
-4,048
| -18% | -$547K |
|