Asset Manager
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Ion Asset Management Ltd.
Market Value
$1.6B
+21.6%
Holdings
64
+4
New Purchases
13
Added To
14
Closed
7
Reduced
18
Top 10 Concentration
84.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 5.12% | 0.00% | +5.12% | $84M |
| CSGP | 5.71% | 0.82% | +4.89% | $94M |
| ETOR | 0.81% | 0.00% | +0.81% | $13M |
| DK | 4.81% | 4.09% | +0.72% | $79M |
| PRGO | 6.19% | 5.87% | +0.33% | $102M |
| DAC | 3.43% | 3.27% | +0.16% | $56M |
| MNDY | 0.87% | 0.71% | +0.16% | $14M |
| VOYG | 0.12% | 0.00% | +0.12% | $2M |
| DT | 1.01% | 0.91% | +0.10% | $17M |
| MTSI | 0.17% | 0.10% | +0.08% | $3M |
| IBKR | 0.07% | 0.00% | +0.07% | $1M |
| MP | 0.06% | 0.00% | +0.06% | $1M |
| MOS | 0.06% | 0.00% | +0.06% | $990K |
| LITE | 0.05% | 0.00% | +0.05% | $873K |
| ILMN | 4.35% | 4.30% | +0.05% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 39.02% | 44.30% | -5.28% | $643M |
| SEDG | 0.00% | 2.49% | -2.49% | $0 |
| AER | 6.74% | 7.82% | -1.07% | $111M |
| OKTA | 1.01% | 1.53% | -0.51% | $17M |
| IMAX | 1.32% | 1.77% | -0.45% | $22M |
| NMM | 1.87% | 2.32% | -0.45% | $31M |
| PI | 0.00% | 0.40% | -0.40% | $0 |
| RIG | 0.61% | 1.01% | -0.39% | $10M |
| PHIN | 1.69% | 2.00% | -0.31% | $28M |
| SLV | 2.23% | 2.53% | -0.30% | $37M |
| FCX | 0.06% | 0.28% | -0.23% | $933K |
| TTD | 0.35% | 0.57% | -0.22% | $6M |
| GDX | 3.09% | 3.31% | -0.21% | $51M |
| ASHR | 0.00% | 0.21% | -0.21% | $0 |
| QRVO | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.1% |
| Large Cap | 35 | $1.2B | 72.0% |
| Mid Cap | 24 | $357M | 21.7% |
| Small Cap | 2 | $102M | 6.2% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$15.0B
Avg P/E
51.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
7
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 39.02% | 38,347,875 | $643M | $16.76 | $43M | -685,625 | -1.8% | |
| 2 | AER | 6.74% | 948,983 | $111M | $117.00 | $5M | -87,017 | -8.4% | |
| 3 | PRGO | 6.19% | 3,817,621 | $102M | $26.72 | $23M | +983,727 | +34.7% | |
| 4 | CIEN | 5.98% | 1,211,264 | $99M | $81.33 | $17M | -145,488 | -10.7% | |
| 5 | CSGP | 5.71% | 1,169,833 | $94M | $80.40 | $83M | +1,028,933 | +730.3% | |
| 6 | LW | 5.12% | 1,627,358 | $84M | $51.85 | — | +1,627,358 | — | NEW |
| 7 | DK | 4.81% | 3,743,890 | $79M | $21.18 | $24M | +67,490 | +1.8% | |
| 8 | ILMN | 4.35% | 750,921 | $72M | $95.41 | $13M | +17,192 | +2.3% | |
| 9 | DAC | 3.43% | 654,308 | $56M | $86.24 | $12M | +87,614 | +15.5% | |
| 10 | GDX | 3.09% | 978,970 | $51M | $52.06 | $6M | +4,420 | +0.5% | |
| 11 | SLV | 2.23% | 1,119,400 | $37M | $32.81 | $2M | +12,800 | +1.2% | |
| 12 | NMM | 1.87% | 817,963 | $31M | $37.68 | -$582K | +17,285 | +2.2% | |
| 13 | PHIN | 1.69% | 625,412 | $28M | $44.49 | $712K | -13,588 | -2.1% | |
| 14 | IMAX | 1.32% | 777,800 | $22M | $27.96 | -$2M | -132,200 | -14.5% | |
| 15 | OKTA | 1.01% | 166,871 | $17M | $99.97 | -$4M | -29,529 | -15.0% | |
| 16 | DT | 1.01% | 300,000 | $17M | $55.21 | $4M | +40,000 | +15.4% | |
| 17 | MNDY | 0.87% | 45,780 | $14M | $314.48 | $5M | +6,000 | +15.1% | |
| 18 | ETOR | 0.81% | 200,000 | $13M | $66.59 | — | +200,000 | — | NEW |
| 19 | SQ | 0.74% | 180,000 | $12M | $67.93 | $2M | — | — | |
| 20 | RIG | 0.61% | 3,900,000 | $10M | $2.59 | -$4M | -400,000 | -9.3% | |
| 21 | ITRI | 0.58% | 72,000 | $9M | $131.63 | $2M | — | — | |
| 22 | TTMI | 0.43% | 173,179 | $7M | $40.82 | $308K | -156,471 | -47.5% | |
| 23 | TTD | 0.35% | 80,000 | $6M | $71.99 | -$2M | -60,000 | -42.9% | |
| 24 | MTSI | 0.17% | 20,000 | $3M | $143.29 | $2M | +7,000 | +53.9% | |
| 25 | IBIT | 0.15% | 40,000 | $2M | $61.21 | $576K | — | — | |
| 26 | GLD | 0.12% | 6,710 | $2M | $304.83 | $59K | -185 | -2.7% | |
| 27 | VOYG | 0.12% | 50,000 | $2M | $39.25 | — | +50,000 | — | NEW |
| 28 | SIL | 0.09% | 30,800 | $1M | $48.14 | $429K | +4,100 | +15.4% | |
| 29 | AEM | 0.08% | 11,070 | $1M | $118.93 | $116K | — | — | |
| 30 | GDXJ | 0.08% | 18,500 | $1M | $67.59 | $92K | -1,750 | -8.6% | |
| 31 | WPM | 0.07% | 13,695 | $1M | $89.80 | $11K | -2,005 | -12.8% | |
| 32 | PANW | 0.07% | 5,700 | $1M | $204.64 | -$20K | -1,250 | -18.0% | |
| 33 | IBKR | 0.07% | 20,000 | $1M | $55.41 | — | +20,000 | — | NEW |
| 34 | MP | 0.06% | 31,430 | $1M | $33.27 | — | +31,430 | — | NEW |
| 35 | CMI | 0.06% | 3,085 | $1M | $327.50 | -$71K | -365 | -10.6% | |
| 36 | MOS | 0.06% | 27,150 | $990K | $36.48 | — | +27,150 | — | NEW |
| 37 | FCX | 0.06% | 21,520 | $933K | $43.35 | -$3M | -80,000 | -78.8% | |
| 38 | LITE | 0.05% | 9,186 | $873K | $95.06 | — | +9,186 | — | NEW |
| 39 | KMI | 0.05% | 28,700 | $844K | $29.40 | $25K | — | — | |
| 40 | PARR | 0.05% | 31,600 | $838K | $26.53 | — | +31,600 | — | NEW |
| 41 | NTR | 0.05% | 14,150 | $824K | $58.24 | $121K | — | — | |
| 42 | KTOS | 0.05% | 17,740 | $824K | $46.45 | — | +17,740 | — | NEW |
| 43 | CVI | 0.05% | 27,700 | $744K | $26.85 | — | +27,700 | — | NEW |
| 44 | RGLD | 0.04% | 4,100 | $729K | $177.84 | — | +4,100 | — | NEW |
| 45 | XOM | 0.04% | 6,150 | $663K | $107.80 | -$68K | — | — | |
| 46 | VAL | 0.04% | 15,650 | $659K | $42.11 | $45K | — | — | |
| 47 | EOG | 0.04% | 5,500 | $658K | $119.61 | -$47K | — | — | |
| 48 | SCCO | 0.04% | 6,006 | $608K | $101.17 | $52K | +58 | +1.0% | |
| 49 | RTX | 0.04% | 4,150 | $606K | $146.02 | $202K | +1,100 | +36.1% | |
| 50 | SBLK | 0.03% | 30,270 | $522K | $17.25 | $51K | — | — | |
| 51 | NSC | 0.03% | 1,880 | $481K | $255.97 | -$111K | -620 | -24.8% | |
| 52 | GNK | 0.03% | 36,465 | $477K | $13.07 | -$45K | -2,575 | -6.6% | |
| 53 | NXE | 0.03% | 67,000 | $465K | $6.94 | — | +67,000 | — | NEW |
| 54 | GLNG | 0.03% | 10,805 | $445K | $41.19 | $35K | — | — | |
| 55 | PAA | 0.03% | 24,200 | $443K | $18.32 | -$41K | — | — | |
| 56 | BEKE | 0.02% | 21,750 | $386K | $17.74 | — | +21,750 | — | NEW |
| 57 | COST | 0.02% | 295 | $292K | $989.94 | -$86K | -105 | -26.2% | |
| 58 | SEDG | —% | — | — | — | -$34M | -2,082,497 | -100.0% | SOLD |
| 59 | MPC | —% | — | — | — | -$698K | -4,790 | -100.0% | SOLD |
| 60 | PI | —% | — | — | — | -$5M | -59,200 | -100.0% | SOLD |
| 61 | MRVL | —% | — | — | — | -$523K | -8,500 | -100.0% | SOLD |
| 62 | QRVO | —% | — | — | — | -$2M | -21,750 | -100.0% | SOLD |
| 63 | PR | —% | — | — | — | -$378K | -27,270 | -100.0% | SOLD |
| 64 | ASHR | —% | — | — | — | -$3M | -106,800 | -100.0% | SOLD |
Options Breakdown
5 Calls
$27M Call Value
4 Puts
$138M Put Value
5.18 P/C Ratio