— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

ION Crossover Partners Ltd

Q3 2023 · Filed 2023-11-14
Market Value
$44M
+101260.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TBLA 7.74% 6.44% +1.30% $3M
CTV 7.21% 6.22% +0.99% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SMWB 84.89% 87.11% -2.22% $37M
CTV-WT 0.16% 0.23% -0.07% $70K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 4 $44M 100.0%

Portfolio Analytics

Avg Market Cap
$663M
Median Market Cap
$474M
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
—%
Avg Beta
1.41
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SMWB 84.89% 5,772,183 $37M $6.48 $37M
2 TBLA 7.74% 900,000 $3M $3.79 $3M
3 CTV 7.21% 2,481,131 $3M $1.28 $3M
4 CTV-WT 0.16% 995,325 $70K $0.07 $70K
View SEC EDGAR Filings for ION Crossover Partners Ltd →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms