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
$85.4M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.21M
3
+$2.96M
4
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
+$366K
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
+$235K

Top Sells

1
+$7.87M
2
+$5.42M
3
+$3.92M
4
BANX
ArrowMark Financial
BANX
+$2.89M
5
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$2.89M

Sector Composition

1 Financials 57.63%
2 Industrials 18.79%
3 Energy 3.46%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 46.03%
2,500,500
-249,500
2
$16M 18.79%
453,333
+186,666
3
$5.21M 6.1%
+548,969
4
$4.7M 5.5%
137,756
5
$3.97M 4.64%
247,877
+22,877
6
$2.96M 3.46%
+125,000
7
$2.42M 2.84%
149,500
+14,500
8
$1.89M 2.21%
179,600
-75,400
9
– –
-250,000
10
– –
-140,106
11
– –
-271,141
12
– –
-71,652
13
– –
-50,052