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
$119M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.41M
3
+$4.93M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$4.44M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$4.38M

Top Sells

1
+$7.01M
2
+$6.47M
3
+$5.99M
4
FRGE icon
Forge Global Holdings
FRGE
+$5.94M
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$5.92M

Sector Composition

1 Financials 38.3%
2 Healthcare 10.42%
3 Communication Services 8.74%
4 Utilities 8.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.48%
+178,531
27
$1.61M 1.35%
+163,460
28
$984K 0.83%
100,000
29
$982K 0.83%
100,000
30
$980K 0.82%
100,000
31
$976K 0.82%
287,000
+5,000
32
$885K 0.74%
90,000
33
$837K 0.7%
85,000
34
$754K 0.63%
+3,781
35
$690K 0.58%
70,300
36
$645K 0.54%
+65,241
37
$640K 0.54%
+50,000
38
$638K 0.54%
64,893
39
$617K 0.52%
+62,400
40
$551K 0.46%
+56,380
41
$534K 0.45%
54,512
42
$405K 0.34%
+140,000
43
$361K 0.3%
+36,263
44
$344K 0.29%
35,100
45
$333K 0.28%
33,500
46
$262K 0.22%
+26,437
47
$246K 0.21%
25,000
48
$198K 0.17%
+20,000
49
$145K 0.12%
14,528
50
$128K 0.11%
12,973
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