ICP

ION Crossover Partners Portfolio holdings

AUM $44.7M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13M
2 +$2.26M

Sector Composition

1 Communication Services 97.77%
2 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 97.77%
524,921
-60,000
2
$2.61M 2.23%
7,500
-6,500