IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
1
$13.2M 15.15%
35,169
+4,550
2
$12.2M 14.05%
73,757
+19,547
3
$11.6M 13.26%
60,747
+8,460
4
$10.9M 12.49%
18,877
-168
5
$10.8M 12.34%
5,513
-388
6
$6.89M 7.91%
125,957
+35,334
7
$5.15M 5.91%
502,843
+79,625
8
$5.13M 5.89%
9,362
+337
9
$4.17M 4.78%
26,948
-10,771
10
$2.32M 2.66%
15,857
+570
11
$1.94M 2.23%
12,216
+437
12
$1.46M 1.68%
3,488
-4,710
13
$1.43M 1.64%
8,678
-9,596