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
$109M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M

Top Sells

1
+$4.09M
2
+$3.47M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.93M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$12.8M 11.75%
28,539
-6,329
2
$11.9M 10.94%
121,620
-30,010
3
$11.6M 10.72%
7,083
-1,822
4
$11.4M 10.5%
62,623
-15,899
5
$11.1M 10.19%
21,955
-6,886
6
$9.9M 9.11%
57,088
-12,600
7
$8.91M 8.21%
46,122
-10,177
8
$7.76M 7.15%
17,589
-9,266
9
$6.08M 5.6%
12,485
-2,769
10
$6.01M 5.53%
10,860
-2,402
11
$5.31M 4.89%
+30,541
12
$3.41M 3.14%
14,109
-3,129
13
$2.48M 2.28%
18,328
-4,048