IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $7.09M
1-Year Est. Return 358.38%
This Quarter Est. Return
1 Year Est. Return
+358.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.83%
2 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$554M
$6.86M 96.83%
122,263
TEAD
2
Teads Holding Co
TEAD
$72.7M
$225K 3.17%
136,091