IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.15%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$329M
AUM Growth
+$329M
(+8.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
15
New
2
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
SolarEdge
SEDG
|
$8.96M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.01M |
| 3 |
WIX.com
WIX
|
$3.14M |
| 4 |
Radware
RDWR
|
$2.02M |
| 5 |
Kornit Digital
KRNT
|
$1.52M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$13.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$13M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$3.34M |
| 4 |
Delek US
DK
|
$2.25M |
| 5 |
Camtek
CAMT
|
$1.48M |
Sector Composition
| 1 | Technology | 83.76% |
| 2 | Energy | 9.86% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.7M | 17.83% | 1,244,141 -3,000 | -0.2% | -$141K |
|
2
Varonis Systems
VRNS
$6.61B
| $43.4M | 13.2% | 1,036,508 -11,477 | -1% | -$481K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $41.5M | 12.61% | 982,638 -79,048 | -7% | -$3.34M |
|
|
4
SolarEdge
SEDG
$2.01B
| $37.8M | 11.48% | 1,322,656 +313,674 | +31% | +$8.96M |
|
|
5
Delek US
DK
$1.67B
| $32.4M | 9.85% | 1,212,025 -84,183 | -6% | -$2.25M |
|
|
6
Radware
RDWR
$1.08B
| $31.6M | 9.6% | 1,872,995 +119,720 | +7% | +$2.02M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $27.1M | 8.23% | 880,962 +47,432 | +6% | +$1.46M |
|
|
8
WIX.com
WIX
$7.85B
| $19.4M | 5.89% | 269,837 +43,734 | +19% | +$3.14M |
|
9
VEON
VEON
$4.05B
| $9.87M | 3% | 2,361,691 -231,486 | -9% | -$968K |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $9.37M | 2.85% | 82,176 -113,634 | -58% | -$13M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $8.01M | 2.44% | +455,350 | New | +$8.01M |
|
|
12
Verint Systems
VRNT
$1.23B
| $5.14M | 1.56% | 122,699 -330,679 | -73% | -$13.8M |
|
13
Perion Network
PERI
$416M
| $1.57M | 0.48% | 1,356,184 +84,083 | +7% | +$97.5K |
|
|
14
Kornit Digital
KRNT
$669M
| $1.52M | 0.46% | +99,628 | New | +$1.52M |
|
|
15
Camtek
CAMT
$3.78B
| $1.35M | 0.41% | 264,327 -288,945 | -52% | -$1.48M |
|