IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+2.19%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-2%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
14
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$4.11M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Nu Holdings
NU
|
$815K |
| 5 |
Mastercard
MA
|
$162K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Zoetis
ZTS
|
$2.52M |
| 4 |
Trade Desk
TTD
|
$1.26M |
Sector Composition
| 1 | Communication Services | 30.67% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 22.79% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $12.9M | 13.67% |
30,619
+6,205
| +25% | +$2.62M |
|
|
2
Amazon
AMZN
$2.37T
| $11.5M | 12.15% |
52,287
+12,025
| +30% | +$2.64M |
|
3
Meta Platforms (Facebook)
META
$1.82T
| $11.2M | 11.82% |
19,045
| – | – |
|
|
4
TSMC
TSM
$1.17T
| $10.7M | 11.34% |
54,210
+20,823
| +62% | +$4.11M |
|
|
5
Trade Desk
TTD
$25.8B
| $10.7M | 11.29% |
90,623
-10,696
| -11% | -$1.26M |
|
6
Mercado Libre
MELI
$121B
| $10M | 10.63% |
5,901
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.14M | 7.57% |
37,719
-17,055
| -31% | -$3.23M |
|
|
8
Mastercard
MA
$530B
| $4.75M | 5.04% |
9,025
+307
| +4% | +$162K |
|
|
9
Nu Holdings
NU
$71.1B
| $4.38M | 4.65% |
423,218
+78,636
| +23% | +$815K |
|
10
Idexx Laboratories
IDXX
$50.9B
| $3.39M | 3.59% |
8,198
| – | – |
|
|
11
Zoetis
ZTS
$67.4B
| $2.98M | 3.15% |
18,274
-15,454
| -46% | -$2.52M |
|
12
Align Technology
ALGN
$9.8B
| $2.46M | 2.6% |
11,779
| – | – |
|
13
Snowflake
SNOW
$76.9B
| $2.36M | 2.5% |
15,287
| – | – |
|
|
14
Thermo Fisher Scientific
TMO
$182B
| – | – |
-7,771
| Closed | -$4.81M |
|