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
1
$4.46M 11.52%
90,070
-15,509
2
$4.13M 10.66%
220,367
+283
3
$3.79M 9.78%
247,000
+211
4
$3M 7.74%
205,000
+5,000
5
$2.97M 7.68%
575,000
6
$2.96M 7.64%
20,000
-2,500
7
$2.56M 6.61%
165,000
-16,329
8
$2.56M 6.6%
60,000
9
$2.24M 5.79%
25,000
10
$1.77M 4.56%
+7,500
11
$1.67M 4.31%
150,000
+47,500
12
$1.43M 3.68%
50,000
-50,000
13
$1.28M 3.31%
10,000
14
$1.22M 3.15%
190,403
15
$703K 1.82%
25,000
-10,000
16
$633K 1.63%
10,383
+383
17
$544K 1.4%
105,901
18
$508K 1.31%
70,000
+100
19
$136K 0.35%
+60,000
20
$116K 0.3%
50,000
21
$40K 0.1%
12,500
22
$13K 0.03%
6,100
-3,788
23
– –
-20,000
24
– –
-50,000
25
– –
-5,000
1
2