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
$412M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$114M
3 +$9.31M

Top Sells

1 +$36.9M

Sector Composition

1 Technology 75.34%
2 Communication Services 24.21%
3 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 47.74%
+879,711
2
$114M 27.6%
+5,772,183
3
$90.4M 21.94%
372,871
-152,050
4
$9.31M 2.26%
+900,000
5
$1.89M 0.46%
7,500