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
$94.4M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.64M
3
+$2.62M
4
NU icon
Nu Holdings
NU
+$815K
5
MA icon
Mastercard
MA
+$162K

Top Sells

1
+$4.81M
2
+$3.23M
3
+$2.52M
4
TTD icon
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 Change
in Stake 		Capital Flow
1
$12.9M 13.67%
30,619
+6,205
2
$11.5M 12.15%
52,287
+12,025
3
$11.2M 11.82%
19,045
4
$10.7M 11.34%
54,210
+20,823
5
$10.7M 11.29%
90,623
-10,696
6
$10M 10.63%
5,901
7
$7.14M 7.57%
37,719
-17,055
8
$4.75M 5.04%
9,025
+307
9
$4.38M 4.65%
423,218
+78,636
10
$3.39M 3.59%
8,198
11
$2.98M 3.15%
18,274
-15,454
12
$2.46M 2.6%
11,779
13
$2.36M 2.5%
15,287
14
– –
-7,771