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ICP

ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$588K
3
+$118K

Top Sells

No sells this quarter

Sector Composition

1 Technology 92.14%
2 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 86%
5,772,183
2
$2.8M 6.36%
900,000
3
$2.7M 6.14%
2,481,131
+881,131
4
$560K 1.27%
+1,400,000
5
$100K 0.23%
+995,325