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
1
$9.12M 9.75%
1,597,000
2
$5.88M 6.29%
597,112
+154,142
3
$5.42M 5.79%
550,000
+62,433
4
$5.4M 5.78%
550,000
5
$5.21M 5.58%
530,554
+30,554
6
$5.05M 5.4%
+500,000
7
$4.77M 5.1%
486,282
-36,329
8
$4.46M 4.77%
451,124
+385,883
9
$4.03M 4.32%
411,592
+112,953
10
$3.9M 4.17%
399,400
11
$3.88M 4.15%
398,400
-1,600
12
$3.65M 3.91%
362,969
+68,529
13
$3.64M 3.9%
370,081
+20,081
14
$3.55M 3.8%
361,237
-88,663
15
$2.49M 2.66%
250,000
-169,300
16
$2.15M 2.3%
218,549
-196,028
17
$2.14M 2.29%
217,296
-253,604
18
$2M 2.14%
200,000
-34,800
19
$1.67M 1.79%
170,000
-8,531
20
$1.61M 1.72%
163,460
21
$1.32M 1.41%
133,243
+106,806
22
$1.12M 1.2%
+114,467
23
$982K 1.05%
100,000
24
$981K 1.05%
100,000
25
$979K 1.05%
100,000
1
2 3