IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-5.38%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$40.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
76.9%
Holding
42
New
8
Increased
15
Reduced
7
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$36.7M
2
KGS icon
Kodiak Gas Services
KGS
$26M
3
OKTA icon
Okta
OKTA
$15M
4
CIEN icon
Ciena
CIEN
$13.1M
5
DAC icon
Danaos Corp
DAC
$11.6M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$170M
2
EA icon
Electronic Arts
EA
$12.3M
3
WMG icon
Warner Music
WMG
$4.17M
4
CSCO icon
Cisco
CSCO
$2.88M
5
BTU icon
Peabody Energy
BTU
$2.75M

Sector Composition

1 Technology 38.07%
2 Healthcare 29.08%
3 Energy 16.28%
4 Industrials 4.82%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNT icon
26
Ceragon Networks
CRNT
$182M
$5.43M 0.63%
2,585,361
-290,735
-10% -$611K
CTV
27
DELISTED
Innovid Corp.
CTV
$4.85M 0.57%
4,452,443
+1,405,072
+46% +$1.53M
LXU icon
28
LSB Industries
LXU
$599M
$4.03M 0.47%
409,000
-117,000
-22% -$1.15M
ORCL icon
29
Oracle
ORCL
$635B
$3.93M 0.46%
33,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.24T
$3.38M 0.4%
+8,000
New +$3.38M
EA icon
31
Electronic Arts
EA
$43B
$3.24M 0.38%
25,000
-95,000
-79% -$12.3M
PI icon
32
Impinj
PI
$5.45B
$1.79M 0.21%
+20,000
New +$1.79M
VLN icon
33
Valens Semiconductor
VLN
$207M
$1.76M 0.2%
+693,578
New +$1.76M
WIX icon
34
WIX.com
WIX
$7.85B
$1.72M 0.2%
+22,000
New +$1.72M
AAC.WS
35
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$223K 0.03%
278,466
– –
CTV.WS
36
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$15K ﹤0.01%
124,998
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$20.7B
– –
-1,305,037
Closed -$170M
CSCO icon
38
Cisco
CSCO
$274B
– –
-55,000
Closed -$2.88M
NXDR
39
Nextdoor Holdings
NXDR
$794M
– –
-1,200,000
Closed -$2.58M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WMG icon
41
Warner Music
WMG
$17.4B
– –
-125,000
Closed -$4.17M
XYZ
42
Block, Inc.
XYZ
$48.5B
– –
-30,000
Closed -$2.06M
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