IAC

ION Acquisition Corp Portfolio holdings

AUM $5.63M
1-Year Est. Return 38.71%
This Quarter Est. Return
1 Year Est. Return
+38.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.4M
2
+$2.01M
3
+$60.6K

Sector Composition

1 Communication Services 49.25%
2 Technology 33.31%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 49.25%
5,130,821
-652,326
2
$10.7M 33.31%
6,250,000
3
$2.82M 8.8%
7,060,000
4
$2.77M 8.64%
5,656,500
-123,500
5
– –
-7,031,000