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
1
$12.7M 10.21%
+1,597,000
2
$7.09M 5.68%
+716,009
3
$7.01M 5.62%
+35,000
4
$6.47M 5.19%
+650,000
5
$5.99M 4.8%
+600,000
6
$5.94M 4.76%
+40,259
7
$5.92M 4.74%
+600,000
8
$5.84M 4.68%
+591,597
9
$5.59M 4.48%
+28,024
10
$5.29M 4.24%
+533,432
11
$5.17M 4.15%
+523,462
12
$4.91M 3.93%
+500,200
13
$4.59M 3.68%
+464,331
14
$3.95M 3.17%
+400,000
15
$3.88M 3.11%
+400,000
16
$3.45M 2.76%
+349,372
17
$2.65M 2.12%
+267,201
18
$2.39M 1.92%
+240,000
19
$2.37M 1.9%
+23,767
20
$2.27M 1.82%
+228,418
21
$2.06M 1.65%
+208,450
22
$2M 1.6%
+4,043
23
$1.98M 1.59%
+200,000
24
$1.12M 0.9%
+282,000
25
$1M 0.81%
+101,213
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