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
$52.5M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.13M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
HPQ icon
HP
HPQ
+$1.43M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Technology 32.81%
2 Financials 11.38%
3 Healthcare 8.9%
4 Materials 6.06%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-10,000
28
– –
-5,000
29
– –
-20,000
1
2