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
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.79M
3
+$4.75M
4
ASX icon
ASE Group
ASX
+$4.49M
5
INDI icon
indie Semiconductor
INDI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.27%
2 Healthcare 12.18%
3 Financials 11.52%
4 Communication Services 5.24%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 5.84%
+22,500
2
$4.79M 5.46%
+246,789
3
$4.75M 5.41%
+10,000
4
$4.49M 5.12%
+575,000
5
$4.41M 5.02%
+367,500
6
$4.35M 4.95%
+30,000
7
$3.69M 4.2%
+200,000
8
$3.6M 4.1%
+50,000
9
$3.52M 4.01%
+70,000
10
$3.42M 3.9%
+215,473
11
$3.21M 3.66%
+175,000
12
$3.12M 3.56%
+100,000
13
$3.1M 3.54%
+30,000
14
$2.95M 3.36%
+50,000
15
$2.82M 3.21%
+175,000
16
$2.71M 3.09%
+209,499
17
$2.58M 2.94%
+20,000
18
$2.33M 2.66%
+25,000
19
$1.95M 2.23%
+93,000
20
$1.86M 2.12%
+20,000
21
$1.83M 2.08%
+10,000
22
$1.5M 1.71%
+60,000
23
$1.46M 1.66%
+33,400
24
$1.41M 1.61%
+10,000
25
$1.4M 1.6%
+67,500
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