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
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.41M
3
+$3M
4
SNPS icon
Synopsys
SNPS
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$632K

Top Sells

1
+$3.19M
2
+$2.62M
3
+$1.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.54M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 11.26%
2 Financials 4.27%
3 Energy 3.23%
4 Healthcare 1.76%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$28.1B
$805K 0.73%
5,000
-500
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$787M
$698K 0.63%
10,000
-5,000
RFIX
28
Simplify Bond Bull ETF
RFIX
$63.6M
$641K 0.58%
15,000
ORGO icon
29
Organogenesis Holdings
ORGO
$385M
$338K 0.31%
80,100
-29,900
HE icon
30
Hawaiian Electric Industries
HE
$2.79B
$331K 0.3%
30,000
-497
ROIV icon
31
Roivant Sciences
ROIV
$20.3B
$303K 0.27%
+20,000
SPRO icon
32
Spero Therapeutics
SPRO
$125M
$207K 0.19%
+110,000
CCCC icon
33
C4 Therapeutics
CCCC
$291M
$155K 0.14%
70,000
+30,000
CLMT icon
34
Calumet Specialty Products
CLMT
$2.36B
$139K 0.13%
+7,600
IOVA icon
35
Iovance Biotherapeutics
IOVA
$1.54B
$86.8K 0.08%
40,000
+15,000
EDAP
36
EDAP TMS
EDAP
$156M
$57.8K 0.05%
25,000
BHP icon
37
BHP
BHP
$210B
– –
-25,000
DLR icon
38
Digital Realty Trust
DLR
$60.6B
– –
0
INDV icon
39
Indivior Pharmaceuticals
INDV
$4.05B
– –
-15,000
MDT icon
40
Medtronic
MDT
$126B
– –
-30,000
OEC icon
41
Orion
OEC
$303M
– –
-143,700
SJT
42
San Juan Basin Royalty Trust
SJT
$239M
– –
-10,574
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
TRP icon
44
TC Energy
TRP
$67.3B
– –
-35,000
WY icon
45
Weyerhaeuser
WY
$17.7B
– –
-50,000
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