II

Ironclad Investments Portfolio holdings

AUM $196M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M
2 +$71.1M
3 +$7.89M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 47.4%
+162,858
2
$71.1M 47.35%
+148,775
3
$7.89M 5.26%
+16,603