ICP
ION Crossover Partners Portfolio holdings
AUM
$44.7M
This Quarter Return
+10.36%
1 Year Return
+12.67%
3 Year Return
-23.13%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$13M |
| 2 |
American Well
AMWL
|
$2.26M |
Sector Composition
| 1 | Communication Services | 97.77% |
| 2 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $114M | 97.77% |
524,921
-60,000
| -10% | -$13M |
|
|
2
American Well
AMWL
$111M
| $2.61M | 2.23% |
150,000
-130,000
| -46% | -$2.26M |
|