Asset Manager
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Ion Asset Management Ltd.
Market Value
$1.4B
-18.4%
Holdings
60
-6
New Purchases
4
Added To
14
Closed
9
Reduced
18
Top 10 Concentration
84.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEDG | 2.49% | 0.72% | +1.76% | $34M |
| PRGO | 5.87% | 4.37% | +1.50% | $79M |
| GDX | 3.31% | 2.06% | +1.25% | $45M |
| AER | 7.82% | 6.73% | +1.09% | $106M |
| SLV | 2.53% | 1.77% | +0.77% | $34M |
| TTD | 0.57% | 0.00% | +0.57% | $8M |
| OKTA | 1.53% | 0.97% | +0.56% | $21M |
| DAC | 3.27% | 2.73% | +0.53% | $44M |
| PI | 0.40% | 0.00% | +0.40% | $5M |
| TTMI | 0.50% | 0.19% | +0.31% | $7M |
| IMAX | 1.77% | 1.47% | +0.31% | $24M |
| DK | 4.09% | 3.85% | +0.24% | $55M |
| NMM | 2.32% | 2.10% | +0.22% | $31M |
| SQ | 0.72% | 0.51% | +0.21% | $10M |
| CSGP | 0.82% | 0.63% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 44.30% | 48.68% | -4.37% | $600M |
| NWSA | 0.00% | 2.72% | -2.72% | $0 |
| ILMN | 4.30% | 6.45% | -2.15% | $58M |
| WIX | 0.00% | 0.52% | -0.52% | $0 |
| CIEN | 6.05% | 6.52% | -0.47% | $82M |
| MQ | 0.00% | 0.16% | -0.16% | $0 |
| TENB | 0.00% | 0.13% | -0.13% | $0 |
| IBIT | 0.14% | 0.26% | -0.12% | $2M |
| LHX | 0.00% | 0.04% | -0.04% | $0 |
| FCX | 0.28% | 0.32% | -0.04% | $4M |
| SHW | 0.00% | 0.03% | -0.03% | $0 |
| RTX | 0.03% | 0.05% | -0.03% | $404K |
| MRVL | 0.04% | 0.06% | -0.02% | $523K |
| GLNG | 0.03% | 0.05% | -0.02% | $410K |
| NEM | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.1% |
| Large Cap | 34 | $1.0B | 74.8% |
| Mid Cap | 19 | $260M | 19.2% |
| Small Cap | 4 | $80M | 5.9% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$18.4B
Avg P/E
44.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
7
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 44.30% | 39,033,500 | $600M | $15.37 | -$208M | +2,383,500 | +6.5% | |
| 2 | AER | 7.82% | 1,036,000 | $106M | $102.17 | -$6M | -130,158 | -11.2% | |
| 3 | CIEN | 6.05% | 1,356,752 | $82M | $60.43 | -$26M | +80,426 | +6.3% | |
| 4 | PRGO | 5.87% | 2,833,894 | $79M | $28.04 | $7M | +13,894 | +0.5% | |
| 5 | ILMN | 4.30% | 733,729 | $58M | $79.34 | -$49M | -66,771 | -8.3% | |
| 6 | DK | 4.09% | 3,676,400 | $55M | $15.07 | -$9M | +221,400 | +6.4% | |
| 7 | GDX | 3.31% | 974,550 | $45M | $45.97 | $11M | -33,850 | -3.4% | |
| 8 | DAC | 3.27% | 566,694 | $44M | $78.03 | -$1M | +644 | +0.1% | |
| 9 | SLV | 2.53% | 1,106,600 | $34M | $30.99 | $5M | -6,000 | -0.5% | |
| 10 | SEDG | 2.49% | 2,082,497 | $34M | $16.18 | $22M | +1,199,801 | +135.9% | |
| 11 | NMM | 2.32% | 800,678 | $31M | $39.22 | -$3M | -5,000 | -0.6% | |
| 12 | PHIN | 2.00% | 639,000 | $27M | $42.43 | -$4M | — | — | |
| 13 | IMAX | 1.77% | 910,000 | $24M | $26.35 | -$342K | -40,000 | -4.2% | |
| 14 | OKTA | 1.53% | 196,400 | $21M | $105.22 | $5M | -7,800 | -3.8% | |
| 15 | RIG | 1.01% | 4,300,000 | $14M | $3.17 | -$1M | +300,000 | +7.5% | |
| 16 | DT | 0.91% | 260,000 | $12M | $47.15 | -$2M | -5,000 | -1.9% | |
| 17 | CSGP | 0.82% | 140,900 | $11M | $79.23 | $642K | -6,070 | -4.1% | |
| 18 | SQ | 0.72% | 180,000 | $10M | $54.33 | $1M | +80,000 | +80.0% | |
| 19 | MNDY | 0.71% | 39,780 | $10M | $243.16 | -$2M | -9,220 | -18.8% | |
| 20 | TTD | 0.57% | 140,000 | $8M | $54.72 | — | +140,000 | — | NEW |
| 21 | ITRI | 0.56% | 72,000 | $8M | $104.76 | $1M | +12,000 | +20.0% | |
| 22 | TTMI | 0.50% | 329,650 | $7M | $20.51 | $4M | +205,500 | +165.5% | |
| 23 | PI | 0.40% | 59,200 | $5M | $90.70 | — | +59,200 | — | NEW |
| 24 | FCX | 0.28% | 101,520 | $4M | $37.86 | -$2M | -40,000 | -28.3% | |
| 25 | ASHR | 0.21% | 106,800 | $3M | $26.57 | -$360K | -14,000 | -11.6% | |
| 26 | GLD | 0.15% | 6,895 | $2M | $288.14 | $317K | — | — | |
| 27 | IBIT | 0.14% | 40,000 | $2M | $46.81 | -$2M | -40,000 | -50.0% | |
| 28 | QRVO | 0.12% | 21,750 | $2M | $72.41 | $54K | — | — | |
| 29 | MTSI | 0.10% | 13,000 | $1M | $100.38 | -$384K | — | — | |
| 30 | WPM | 0.09% | 15,700 | $1M | $77.63 | $336K | — | — | |
| 31 | AEM | 0.09% | 11,070 | $1M | $108.41 | $567K | +2,970 | +36.7% | |
| 32 | PANW | 0.09% | 6,950 | $1M | $170.64 | -$397K | -1,750 | -20.1% | |
| 33 | GDXJ | 0.09% | 20,250 | $1M | $57.20 | $526K | +5,450 | +36.8% | |
| 34 | CMI | 0.08% | 3,450 | $1M | $313.44 | -$121K | — | — | |
| 35 | SIL | 0.08% | 26,700 | $1M | $39.45 | $205K | — | — | |
| 36 | KMI | 0.06% | 28,700 | $819K | $28.53 | $282K | +9,100 | +46.4% | |
| 37 | XOM | 0.05% | 6,150 | $731K | $118.93 | $70K | — | — | |
| 38 | EOG | 0.05% | 5,500 | $705K | $128.24 | $31K | — | — | |
| 39 | NTR | 0.05% | 14,150 | $703K | $49.67 | — | +14,150 | — | NEW |
| 40 | MPC | 0.05% | 4,790 | $698K | $145.69 | $30K | — | — | |
| 41 | VAL | 0.05% | 15,650 | $614K | $39.26 | — | +15,650 | — | NEW |
| 42 | NSC | 0.04% | 2,500 | $592K | $236.85 | $5K | — | — | |
| 43 | SCCO | 0.04% | 5,948 | $556K | $93.46 | $95K | +888 | +17.6% | |
| 44 | MRVL | 0.04% | 8,500 | $523K | $61.57 | -$415K | — | — | |
| 45 | GNK | 0.04% | 39,040 | $522K | $13.36 | -$23K | — | — | |
| 46 | PAA | 0.04% | 24,200 | $484K | $20.00 | $71K | — | — | |
| 47 | SBLK | 0.03% | 30,270 | $471K | $15.56 | -$11K | -1,976 | -6.1% | |
| 48 | GLNG | 0.03% | 10,805 | $410K | $37.99 | -$388K | -8,060 | -42.7% | |
| 49 | RTX | 0.03% | 3,050 | $404K | $132.46 | -$508K | -4,830 | -61.3% | |
| 50 | COST | 0.03% | 400 | $378K | $945.78 | -$71K | -90 | -18.4% | |
| 51 | PR | 0.03% | 27,270 | $378K | $13.85 | -$14K | — | — | |
| 52 | CTV-WT | —% | — | — | — | -$14K | -124,998 | -100.0% | SOLD |
| 53 | RIO | —% | — | — | — | -$206K | -3,500 | -100.0% | SOLD |
| 54 | MQ | —% | — | — | — | -$3M | -699,000 | -100.0% | SOLD |
| 55 | WIX | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 56 | NWSA | —% | — | — | — | -$45M | -1,637,678 | -100.0% | SOLD |
| 57 | NEM | —% | — | — | — | -$223K | -6,000 | -100.0% | SOLD |
| 58 | LHX | —% | — | — | — | -$703K | -3,345 | -100.0% | SOLD |
| 59 | TENB | —% | — | — | — | -$2M | -53,164 | -100.0% | SOLD |
| 60 | SHW | —% | — | — | — | -$428K | -1,260 | -100.0% | SOLD |
Options Breakdown
3 Calls
$15M Call Value
2 Puts
$170M Put Value
11.4 P/C Ratio