IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+4.88%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$731M
AUM Growth
-$83M
Cap. Flow
+$15.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.54%
Holding
62
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$53.8M
2
CYBR icon
CyberArk
CYBR
$47.2M
3
PANW icon
Palo Alto Networks
PANW
$45.9M
4
FIVN icon
FIVE9
FIVN
$22.6M
5
JAMF icon
Jamf
JAMF
$18.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$72.3M
2
TSEM icon
Tower Semiconductor
TSEM
$35.6M
3
ARKO icon
ARKO Corp
ARKO
$28.7M
4
MQ icon
Marqeta
MQ
$25.3M
5
SLV icon
iShares Silver Trust
SLV
$18.8M

Sector Composition

1 Technology 77.55%
2 Communication Services 7.82%
3 Industrials 4.92%
4 Healthcare 3.84%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY icon
51
Paymentus
PAY
$4.57B
– –
-160,000
Closed -$5.68M
PYPL icon
52
PayPal
PYPL
$64.1B
– –
-30,000
Closed -$8.74M
S icon
53
SentinelOne
S
$5.86B
– –
-350,000
Closed -$14.9M
SLV icon
54
iShares Silver Trust
SLV
$19.9B
– –
-774,169
Closed -$18.8M
TSLA icon
55
Tesla
TSLA
$1.08T
– –
0
– –
WKME
56
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-438,347
Closed -$12.8M
DLCAU
57
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-25,000
Closed -$23K
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,415,791
Closed -$72.3M
SRNGW
59
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-159,940
Closed -$528K
SRNG
60
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-792,300
Closed -$7.89M
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,500
Closed -$500K
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-50,000
Closed -$498K
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