IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.79M
3
+$4.75M
4
ASX icon
ASE Group
ASX
+$4.49M
5
INDI icon
indie Semiconductor
INDI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.27%
2 Healthcare 12.18%
3 Financials 11.52%
4 Communication Services 5.24%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.56%
+100,000
27
$1.12M 1.28%
+50,000
28
$1.06M 1.21%
+50,000
29
$1.06M 1.2%
+60,000
30
$899K 1.02%
+10,000
31
$745K 0.85%
+6,210
32
$712K 0.81%
+25,000
33
$679K 0.77%
+69,900
34
$590K 0.67%
+75,000
35
$532K 0.61%
+100,000
36
$519K 0.59%
+50,000
37
$152K 0.17%
+12,500
38
$17K 0.02%
+1,828
39
– –
0
1
2