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
1
$9.12M 7.67%
1,597,000
2
$5.72M 4.81%
+116,000
3
$5.41M 4.55%
+550,000
4
$5.15M 4.33%
522,611
-851
5
$5M 4.21%
500,000
-216,009
6
$4.93M 4.15%
+500,000
7
$4.78M 4.02%
487,567
+432,450
8
$4.63M 3.89%
470,900
-29,300
9
$4.44M 3.74%
450,000
-83,432
10
$4.44M 3.74%
+449,900
11
$4.38M 3.69%
+442,970
12
$4.16M 3.5%
+419,300
13
$4.07M 3.42%
414,577
-177,020
14
$4M 3.37%
400,024
+24
15
$3.98M 3.35%
+400,000
16
$3.93M 3.3%
400,000
17
$3.91M 3.29%
+399,400
18
$3.46M 2.91%
+350,000
19
$2.96M 2.49%
+294,440
20
$2.95M 2.48%
+298,639
21
$2.33M 1.96%
+234,800
22
$2.28M 1.92%
+230,342
23
$2.23M 1.87%
+22,554
24
$2.19M 1.85%
+221,300
25
$1.79M 1.51%
179,434
+117,218
1
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