IP

Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.1%
This Quarter Est. Return
1 Year Est. Return
-1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$18.6M
3
+$17.2M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$14.4M
5
PFX icon
PhenixFIN
PFX
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.84%
2 Real Estate 9.13%
3 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 29.6%
+3,360,700
2
$18.6M 9.13%
+2,402,253
3
$17.2M 8.46%
+2,247,197
4
$14.4M 7.06%
+1,017,420
5
$7.92M 3.89%
+52,753
6
$7.86M 3.86%
+178,571
7
$7.66M 3.77%
+529,887
8
$7.06M 3.47%
+593,053
9
$6.37M 3.13%
+335,000
10
$5.48M 2.69%
+137,756
11
$4.12M 2.03%
+250,050
12
$3.47M 1.71%
+185,668
13
$3.19M 1.57%
+319,044
14
$705K 0.35%
+582,273
15
$22K 0.01%
+1,072