IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
-9.6%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$3.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
94.45%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$3.24M
2
TTD icon
Trade Desk
TTD
$1.93M
3
MSFT icon
Microsoft
MSFT
$1.71M
4
AMZN icon
Amazon
AMZN
$1.61M
5
NU icon
Nu Holdings
NU
$815K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.67M
3
ZTS icon
Zoetis
ZTS
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$13.2M 15.15%
35,169
+4,550
+15% +$1.71M
TSM icon
2
TSMC
TSM
$1.18T
$12.2M 14.05%
73,757
+19,547
+36% +$3.24M
AMZN icon
3
Amazon
AMZN
$2.4T
$11.6M 13.26%
60,747
+8,460
+16% +$1.61M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$10.9M 12.49%
18,877
-168
-0.9% -$96.8K
MELI icon
5
Mercado Libre
MELI
$121B
$10.8M 12.34%
5,513
-388
-7% -$757K
TTD icon
6
Trade Desk
TTD
$26.5B
$6.89M 7.91%
125,957
+35,334
+39% +$1.93M
NU icon
7
Nu Holdings
NU
$71.8B
$5.15M 5.91%
502,843
+79,625
+19% +$815K
MA icon
8
Mastercard
MA
$535B
$5.13M 5.89%
9,362
+337
+4% +$185K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$4.17M 4.78%
26,948
-10,771
-29% -$1.67M
SNOW icon
10
Snowflake
SNOW
$77.9B
$2.32M 2.66%
15,857
+570
+4% +$83.3K
ALGN icon
11
Align Technology
ALGN
$9.94B
$1.94M 2.23%
12,216
+437
+4% +$69.4K
IDXX icon
12
Idexx Laboratories
IDXX
$51.2B
$1.46M 1.68%
3,488
-4,710
-57% -$1.98M
ZTS icon
13
Zoetis
ZTS
$67.8B
$1.43M 1.64%
8,678
-9,596
-53% -$1.58M