IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+6.87%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
14
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$4.7M |
| 2 |
TSMC
TSM
|
$494K |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.56M |
| 2 |
Mastercard
MA
|
$4.38M |
| 3 |
Mercado Libre
MELI
|
$2.43M |
| 4 |
Trade Desk
TTD
|
$2.23M |
| 5 |
Idexx Laboratories
IDXX
|
$2.17M |
Sector Composition
| 1 | Communication Services | 32.29% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 19.24% |
| 4 | Technology | 18.75% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $12.1M | 12.57% |
5,901
-1,182
| -17% | -$2.43M |
|
|
2
Trade Desk
TTD
$25.8B
| $11.1M | 11.54% |
101,319
-20,301
| -17% | -$2.23M |
|
3
Meta Platforms (Facebook)
META
$1.82T
| $10.9M | 11.32% |
19,045
-2,910
| -13% | -$1.67M |
|
4
Microsoft
MSFT
$3.72T
| $10.5M | 10.91% |
24,414
-4,125
| -14% | -$1.77M |
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.08M | 9.43% |
54,774
-7,849
| -13% | -$1.3M |
|
6
Amazon
AMZN
$2.37T
| $7.5M | 7.79% |
40,262
-5,860
| -13% | -$1.09M |
|
|
7
Zoetis
ZTS
$67.4B
| $6.59M | 6.84% |
33,728
-23,360
| -41% | -$4.56M |
|
|
8
TSMC
TSM
$1.17T
| $5.8M | 6.02% |
33,387
+2,846
| +9% | +$494K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $4.81M | 4.99% |
7,771
-3,089
| -28% | -$1.91M |
|
|
10
Nu Holdings
NU
$71.1B
| $4.7M | 4.88% |
+344,582
| New | +$4.7M |
|
|
11
Mastercard
MA
$530B
| $4.3M | 4.47% |
8,718
-8,871
| -50% | -$4.38M |
|
|
12
Idexx Laboratories
IDXX
$50.9B
| $4.14M | 4.3% |
8,198
-4,287
| -34% | -$2.17M |
|
13
Align Technology
ALGN
$9.8B
| $3M | 3.11% |
11,779
-2,330
| -17% | -$593K |
|
14
Snowflake
SNOW
$76.9B
| $1.76M | 1.82% |
15,287
-3,041
| -17% | -$349K |
|