II

Ironclad Investments Portfolio holdings

AUM $178M
AUM
$178M
AUM Growth
+$6.65M
Cap. Flow
+$14.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
100%
Holding
3
New
Increased
2
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$89.4M50.33%159,114
+16,919
+12%
+$9.51M
$84.4M47.52%164,258
+9,700
+6%
+$4.98M
$3.81M2.14%6,805