IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Quarter Est. Return
1 Year Est. Return
-73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.09M
3
+$7.01M
4
GLS
Gelesis Holdings, Inc.
GLS
+$6.47M
5
SCVX
SCVX Corp.
SCVX
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.38%
2 Industrials 16.73%
3 Consumer Discretionary 10.25%
4 Healthcare 8.24%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.8%
+100,000
27
$996K 0.8%
+100,400
28
$990K 0.79%
+100,000
29
$988K 0.79%
+100,000
30
$959K 0.77%
+94,714
31
$891K 0.71%
+90,000
32
$850K 0.68%
+85,000
33
$731K 0.59%
+72,720
34
$695K 0.56%
+70,300
35
$647K 0.52%
+64,893
36
$615K 0.49%
+62,216
37
$563K 0.45%
+1,759
38
$545K 0.44%
+55,117
39
$539K 0.43%
+54,512
40
$386K 0.31%
+38,958
41
$347K 0.28%
+35,100
42
$332K 0.27%
+33,500
43
$247K 0.2%
+25,000
44
$201K 0.16%
+20,000
45
$187K 0.15%
+18,756
46
$146K 0.12%
+14,528
47
$128K 0.1%
+12,973
48
$109K 0.09%
+11,150
1
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