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
$88.2M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.27M
3
+$602K
4
NMM icon
Navios Maritime Partners
NMM
+$205K
5
NM.PRG
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
+$186K

Top Sells

1
+$7.05M
2
+$3.25M
3
+$2.22M
4
CYS
CYS Investments Inc.
CYS
+$2.14M
5
RIG icon
Transocean
RIG
+$823K

Sector Composition

1 Financials 60.06%
2 Industrials 11.87%
3 Energy 8.91%
4 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 51.08%
2,750,000
2
$8.2M 9.29%
266,667
+6,667
3
$7.87M 8.91%
271,141
-11,056
4
$5.42M 6.14%
250,000
5
$5.03M 5.7%
137,756
6
$3.54M 4.02%
225,000
+38,250
7
$2.93M 3.32%
255,000
-5,078
8
$2.89M 3.28%
140,106
-10,000
9
$2.89M 3.28%
+50,052
10
$2.27M 2.57%
+71,652
11
$2.12M 2.4%
135,000
+11,854
12
– –
-300,000
13
– –
0
14
– –
0
15
– –
-500,000
16
– –
-300,000
17
– –
0
18
– –
-100,000
19
– –
-67,529
20
– –
-254,400