ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+84.15%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiverr
FVRR
|
$137M |
| 2 |
American Well
AMWL
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 94.28% |
| 2 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $137M | 94.28% |
+984,921
| New | +$137M |
|
|
2
American Well
AMWL
$111M
| $8.3M | 5.72% |
+280,000
| New | +$8.3M |
|