IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Fund
S&P 500
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
+$5.42M
3
+$4.94M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$4.42M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$4.36M

Top Sells

1
+$7.01M
2
+$6.47M
3
+$5.99M
4
FRGE
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
51
$109K 0.09%
11,150
52
$8K 0.01%
+24,240
53
– –
-4,043
54
– –
-1,759
55
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-40,259
56
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-208,450
57
– –
-20,000
58
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-650,000
59
– –
-72,720
60
– –
-18,756
61
– –
-28,024
62
– –
-23,767
63
– –
-464,331
64
– –
-228,418
65
– –
-38,958
66
– –
-240,000
67
– –
-267,201
68
– –
-101,213
69
– –
-600,000
70
– –
-35,000
71
– –
-100,400
72
– –
-94,714
73
– –
-200,000
74
– –
-349,372
75
– –
-600,000
1 2
3