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
$80.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.58M
3
+$4.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.19M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.17M

Top Sells

1
+$18.9M
2
+$855K

Sector Composition

1 Financials 38.74%
2 Energy 24.09%
3 Industrials 23.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 25.86%
1,312,224
-1,188,276
2
$16.7M 20.79%
620,000
+166,667
3
$8.78M 10.9%
500,000
+375,000
4
$7.42M 9.22%
+750,000
5
$6.9M 8.57%
620,000
+71,031
6
$3.47M 4.31%
110,526
-27,230
7
$3.19M 3.96%
+50,000
8
$3.17M 3.94%
+187,500
9
$3.02M 3.76%
250,000
+2,123
10
$2.68M 3.32%
240,069
+60,469
11
$2.5M 3.1%
+114,286
12
$1.83M 2.27%
150,000
+500