IFO

Intrepid Family Office Portfolio holdings

AUM $111M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.66M
3
+$2.9M
4
SNPS icon
Synopsys
SNPS
+$1.28M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$714K

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.98M
4
TRP icon
TC Energy
TRP
+$1.71M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 11.26%
2 Financials 4.27%
3 Energy 3.23%
4 Healthcare 1.76%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$32.3B
$805K 0.67%
5,000
-500
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$788M
$698K 0.58%
10,000
-5,000
RFIX
28
Simplify Bond Bull ETF
RFIX
$111M
$641K 0.54%
15,000
ORGO icon
29
Organogenesis Holdings
ORGO
$645M
$338K 0.28%
80,100
-29,900
HE icon
30
Hawaiian Electric Industries
HE
$1.95B
$331K 0.28%
30,000
-497
ROIV icon
31
Roivant Sciences
ROIV
$14.1B
$303K 0.25%
+20,000
SPRO icon
32
Spero Therapeutics
SPRO
$128M
$207K 0.17%
+110,000
CCCC icon
33
C4 Therapeutics
CCCC
$246M
$155K 0.13%
70,000
+30,000
CLMT icon
34
Calumet Specialty Products
CLMT
$1.68B
$139K 0.12%
+7,600
IOVA icon
35
Iovance Biotherapeutics
IOVA
$885M
$86.8K 0.07%
40,000
+15,000
EDAP
36
EDAP TMS
EDAP
$87.1M
$57.8K 0.05%
25,000
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
TRP icon
38
TC Energy
TRP
$56.4B
– –
-35,000
WY icon
39
Weyerhaeuser
WY
$15.9B
– –
-50,000
BHP icon
40
BHP
BHP
$140B
– –
-25,000
DLR icon
41
Digital Realty Trust
DLR
$53.7B
– –
0
INDV icon
42
Indivior
INDV
$4.2B
– –
-15,000
MDT icon
43
Medtronic
MDT
$132B
– –
-30,000
OEC icon
44
Orion
OEC
$285M
– –
-143,700
SJT
45
San Juan Basin Royalty Trust
SJT
$263M
– –
-10,574
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