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
$93.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.82M
3
+$1.52M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.12M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$1.11M

Top Sells

1
+$5.72M
2
+$5M
3
+$4.44M
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$3.98M

Sector Composition

1 Financials 32.76%
2 Healthcare 18.11%
3 Communication Services 9.77%
4 Technology 9.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-500,000
52
– –
-62,400
53
– –
-400,000
54
– –
-116,000
55
– –
-179,434
56
– –
-22,554
1 2
3