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
$33.5B
$805K 0.67%
5,000
-500
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$755M
$698K 0.58%
10,000
-5,000
RFIX
28
Simplify Bond Bull ETF
RFIX
$88.9M
$641K 0.54%
15,000
ORGO icon
29
Organogenesis Holdings
ORGO
$504M
$338K 0.28%
80,100
-29,900
HE icon
30
Hawaiian Electric Industries
HE
$2.47B
$331K 0.28%
30,000
-497
ROIV icon
31
Roivant Sciences
ROIV
$16.2B
$303K 0.25%
+20,000
SPRO icon
32
Spero Therapeutics
SPRO
$135M
$207K 0.17%
+110,000
CCCC icon
33
C4 Therapeutics
CCCC
$215M
$155K 0.13%
70,000
+30,000
CLMT icon
34
Calumet Specialty Products
CLMT
$1.78B
$139K 0.12%
+7,600
IOVA icon
35
Iovance Biotherapeutics
IOVA
$881M
$86.8K 0.07%
40,000
+15,000
EDAP
36
EDAP TMS
EDAP
$153M
$57.8K 0.05%
25,000
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
MDT icon
38
Medtronic
MDT
$127B
– –
-30,000
OEC icon
39
Orion
OEC
$360M
– –
-143,700
SJT
40
San Juan Basin Royalty Trust
SJT
$278M
– –
-10,574
BHP icon
41
BHP
BHP
$168B
– –
-25,000
DLR icon
42
Digital Realty Trust
DLR
$55.2B
– –
0
INDV icon
43
Indivior
INDV
$4.11B
– –
-15,000
TRP icon
44
TC Energy
TRP
$56.6B
– –
-35,000
WY icon
45
Weyerhaeuser
WY
$19.3B
– –
-50,000
1
2