IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM $1.85M
1-Year Return
14.47%
This Quarter Return
+4.9%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$1.85M
AUM Growth
+$10.8K
(+0.59%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.78% |
| 2 | Communication Services | 18.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Better Home & Finance Holding
BETR
$402M
| $1.51M | 81.78% |
122,263
| – | – |
|
|
TEAD
2
Teads Holding Co. Common Stock
TEAD
$156M
| $338K | 18.22% |
136,091
| – | – |
|