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
$458M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$4.89M
3
+$1.89M

Sector Composition

1 Technology 88.04%
2 Communication Services 11.96%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 61.64%
864,711
-15,000
2
$121M 26.4%
5,772,183
3
$47.1M 10.29%
257,871
-115,000
4
$7.61M 1.66%
900,000
5
– –
-7,500