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
$38.7M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$529K
3
+$136K
4
SLRC icon
SLR Investment Corp
SLRC
+$73.1K
5
POL
Polished.com Inc.
POL
+$23.4K

Top Sells

1
+$1.95M
2
+$1.56M
3
+$1.45M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.44M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.43M

Sector Composition

1 Technology 23.33%
2 Healthcare 12.5%
3 Financials 10.89%
4 Materials 8.25%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-100,000
28
– –
-100,000
29
– –
-60,000
30
– –
-250,000
31
– –
-20,000
32
– –
-10,000
33
– –
-50,000
1
2