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
$385M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M

Top Sells

1
+$47.1M
2
+$3.3M

Sector Composition

1 Technology 98.18%
2 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 68.54%
854,022
-10,689
2
$103M 26.87%
5,772,183
3
$10.6M 2.77%
+1,600,000
4
$7M 1.82%
900,000
5
– –
-257,871