IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$9.13M
4
VRNS icon
Varonis Systems
VRNS
+$3.19M

Top Sells

1
+$19.3M
2
+$7.57M
3
+$3.71M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.02M
5
AQ
Aquantia Corp. Common Stock
AQ
+$437K

Sector Composition

1 Technology 88.22%
2 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.77%
1,411,430
-37,533
2
$76.7M 18.34%
2,038,382
-157,134
3
$70.4M 16.83%
2,884,935
+131,475
4
$49.3M 11.78%
1,161,860
+242,473
5
$43M 10.28%
3,362,668
-34,599
6
$43M 10.27%
1,623,773
-138,477
7
$23.7M 5.67%
1,070,975
+646,007
8
$8.68M 2.07%
+146,000
9
– –
0
10
– –
0
11
– –
-876,800