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
$61.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.07M
4
F icon
Ford
F
+$592K
5
LRCX icon
Lam Research
LRCX
+$538K

Top Sells

1
+$4.75M
2
+$4.35M
3
+$2.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M
5
NTRA icon
Natera
NTRA
+$2.33M

Sector Composition

1 Technology 25.48%
2 Financials 18.21%
3 Healthcare 7.09%
4 Materials 6.3%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.5%
10,000
27
$622K 1.02%
105,901
+5,901
28
$587K 0.96%
69,900
29
$234K 0.38%
50,000
-25,000
30
$93K 0.15%
12,500
31
$34K 0.06%
9,888
+8,060
32
– –
-30,000
33
– –
-25,000
34
– –
-50,000
35
– –
-10,000
36
– –
-50,000
37
– –
-10,000
38
– –
-20,000
39
– –
0
40
– –
-25,000
41
– –
-93,000
1
2