IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
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
+$1.52M
2
+$650K
3
+$136K
4
SLRC icon
SLR Investment Corp
SLRC
+$80.3K
5
POL
Polished.com Inc.
POL
+$28.2K

Top Sells

1
+$1.95M
2
+$1.58M
3
+$1.56M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.45M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.44M

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
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27
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28
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29
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30
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31
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32
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-10,000
33
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-50,000
1
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