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
$87.1M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.93M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NU icon
Nu Holdings
NU
+$815K

Top Sells

1
+$1.98M
2
+$1.67M
3
+$1.58M
4
MELI icon
Mercado Libre
MELI
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$96.8K

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 25.61%
3 Communication Services 25.18%
4 Financials 11.8%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$13.2M 15.15%
35,169
+4,550
TSM icon
2
TSMC
TSM
$1.48T
$12.2M 14.05%
73,757
+19,547
AMZN icon
3
Amazon
AMZN
$2.31T
$11.6M 13.26%
60,747
+8,460
META icon
4
Meta Platforms (Facebook)
META
$1.82T
$10.9M 12.49%
18,877
-168
MELI icon
5
Mercado Libre
MELI
$107B
$10.8M 12.34%
5,513
-388
TTD icon
6
Trade Desk
TTD
$25.9B
$6.89M 7.91%
125,957
+35,334
NU icon
7
Nu Holdings
NU
$72.9B
$5.15M 5.91%
502,843
+79,625
MA icon
8
Mastercard
MA
$518B
$5.13M 5.89%
9,362
+337
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.02T
$4.17M 4.78%
26,948
-10,771
SNOW icon
10
Snowflake
SNOW
$80.9B
$2.32M 2.66%
15,857
+570
ALGN icon
11
Align Technology
ALGN
$9.89B
$1.94M 2.23%
12,216
+437
IDXX icon
12
Idexx Laboratories
IDXX
$50.6B
$1.46M 1.68%
3,488
-4,710
ZTS icon
13
Zoetis
ZTS
$65.3B
$1.43M 1.64%
8,678
-9,596