IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
+30.52%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$14.4M
Cap. Flow %
-15.13%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
8
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.82M
2
TSM icon
TSMC
TSM
$1.24M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.17M
2
MELI icon
Mercado Libre
MELI
$2.6M
3
NU icon
Nu Holdings
NU
$2.55M
4
MSFT icon
Microsoft
MSFT
$2.1M
5
ALGN icon
Align Technology
ALGN
$1.94M

Sector Composition

1 Technology 44.2%
2 Consumer Discretionary 26.03%
3 Communication Services 20.68%
4 Financials 9.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.18T
$17.9M 18.84%
79,237
+5,480
+7% +$1.24M
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.4M 16.17%
30,955
-4,214
-12% -$2.1M
AMZN icon
3
Amazon
AMZN
$2.4T
$13M 13.64%
59,193
-1,554
-3% -$341K
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$12.3M 12.87%
16,611
-2,266
-12% -$1.67M
MELI icon
5
Mercado Libre
MELI
$121B
$11.8M 12.4%
4,517
-996
-18% -$2.6M
TTD icon
6
Trade Desk
TTD
$26.5B
$7.43M 7.81%
103,265
-22,692
-18% -$1.63M
NVDA icon
7
NVIDIA
NVDA
$4.16T
$6.82M 7.16%
+43,157
New +$6.82M
NU icon
8
Nu Holdings
NU
$71.8B
$4.35M 4.56%
316,701
-186,142
-37% -$2.55M
MA icon
9
Mastercard
MA
$535B
$4.31M 4.52%
7,664
-1,698
-18% -$954K
SNOW icon
10
Snowflake
SNOW
$77.9B
$1.94M 2.03%
8,660
-7,197
-45% -$1.61M
ALGN icon
11
Align Technology
ALGN
$9.94B
– –
-12,216
Closed -$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-26,948
Closed -$4.17M
IDXX icon
13
Idexx Laboratories
IDXX
$51.2B
– –
-3,488
Closed -$1.46M
ZTS icon
14
Zoetis
ZTS
$67.8B
– –
-8,678
Closed -$1.43M