IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $1.85M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
-14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$595M
2 +$191M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.74%
2 Communication Services 24.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$595M 75.74%
+7,404,482
2
$191M 24.26%
+136,091