ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+37.17%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$78M |
Sector Composition
| 1 | Communication Services | 94.15% |
| 2 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $114M | 94.15% |
584,921
-400,000
| -41% | -$78M |
|
2
American Well
AMWL
$111M
| $7.09M | 5.85% |
280,000
| – | – |
|