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
$96.3M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$494K

Top Sells

1
+$4.56M
2
+$4.38M
3
+$2.43M
4
TTD icon
Trade Desk
TTD
+$2.23M
5
IDXX icon
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 Change
in Stake 		Capital Flow
1
$12.1M 12.57%
5,901
-1,182
2
$11.1M 11.54%
101,319
-20,301
3
$10.9M 11.32%
19,045
-2,910
4
$10.5M 10.91%
24,414
-4,125
5
$9.08M 9.43%
54,774
-7,849
6
$7.5M 7.79%
40,262
-5,860
7
$6.59M 6.84%
33,728
-23,360
8
$5.8M 6.02%
33,387
+2,846
9
$4.81M 4.99%
7,771
-3,089
10
$4.7M 4.88%
+344,582
11
$4.3M 4.47%
8,718
-8,871
12
$4.14M 4.3%
8,198
-4,287
13
$3M 3.11%
11,779
-2,330
14
$1.76M 1.82%
15,287
-3,041