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
$44.7M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 90.86%
2 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 83.75%
5,772,183
2
$3.41M 7.64%
900,000
3
$3.18M 7.11%
2,481,131
4
$602K 1.35%
1,400,000
5
$69.7K 0.16%
995,325