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
$94.9M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.7M

Sector Composition

1 Technology 97.6%
2 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.6M 50.17%
5,772,183
2
$42.4M 44.63%
410,607
-443,415
3
$2.66M 2.8%
1,600,000
4
$2.28M 2.4%
900,000