Ion Asset Management Ltd.
CIK Number: 0001603837
1.55B
Market Value
56
# of Holdings
5 months
Avg. Holding Period
33.82%
Win Rate
10.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 36.65M | +1.13% | 807.77M | 9.12 | 47.03% |
| 2 | AER | AerCap Holdings... | 116.22 | -0.77% | 1.17M | +6.83% | 111.6M | 77.9 | 6.50% |
| 3 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 1.28M | -9.31% | 108.25M | 54.09 | 6.30% |
| 4 | ILMN | Illumina, Inc. | 88.11 | +0.65% | 800.5K | +10.95% | 106.97M | 124.54 | 6.23% |
| 5 | PRGO | Perrigo Company... | 27.22 | -0.55% | 2.82M | +50.13% | 72.5M | 26.07 | 4.22% |
| 6 | DK | Delek US Holdin... | 20.28 | -0.1% | 3.46M | +16.47% | 63.92M | 24.03 | 3.72% |
| 7 | DAC | Danaos Corporat... | 86.97 | +1.48% | 566.05K | +47.79% | 45.32M | 71.88 | 2.64% |
| 8 | NWSA | News Corporatio... | 27.66 | -0.79% | 1.64M | +100.00% | 45.1M | 27.54 | 2.63% |
| 9 | NMM | Navios Maritime... | 39.12 | +1.11% | 805.68K | +81.87% | 34.88M | 52.83 | 2.03% |
| 10 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 1.01M | -6.84% | 34.19M | 33.91 | 1.99% |
| 11 | PHIN | PHINIA Inc. | 43.77 | -0.71% | 639K | +7.81% | 30.78M | 32.09 | 1.79% |
| 12 | SLV | iShares Silver ... | 33.04 | +0.27% | 1.11M | +3.42% | 29.29M | 22.98 | 1.71% |
| 13 | IMAX | IMAX Corporatio... | 28.57 | +3.61% | 950K | -9.52% | 24.32M | 17.32 | 1.42% |
| 14 | OKTA | Okta, Inc. | 100.11 | -0.33% | 204.2K | +1.07K% | 16.09M | 78.42 | 0.94% |
| 15 | RIG | Transocean Ltd. | 3.21 | +0.16% | 4M | +5.25% | 15M | 5.55 | 0.87% |
| 16 | DT | Dynatrace, Inc. | 54.03 | +0.31% | 265K | -17.19% | 14.4M | 49.39 | 0.84% |
| 17 | SEDG | SolarEdge Techn... | 21.01 | +0.86% | 882.7K | +100.00% | 12M | 13.6 | 0.70% |
| 18 | MNDY | monday.com Ltd. | 299.36 | -0.58% | 49K | -10.91% | 11.54M | 189.37 | 0.67% |
| 19 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 146.97K | +100.00% | 10.52M | 71.59 | 0.61% |
| 20 | WIX | Wix.com Ltd. | 154.74 | -0.49% | 40K | -20% | 8.58M | 88.96 | 0.50% |
| 21 | UAN | CVR Partners, L... | 82.54 | +0.35% | 86.6K | 0.00% | 6.58M | 96.43 | 0.38% |
| 22 | ITRI | Itron, Inc. | 122.82 | +0.15% | 60K | 0.00% | 6.51M | 89.5 | 0.38% |
| 23 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 141.52K | +1.19% | 5.39M | 40.79 | 0.31% |
| 24 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 80K | -20% | 4.24M | 39.75 | 0.25% |
| 25 | ASHR | Xtrackers Harve... | 27.00 | +0.39% | 120.8K | +815.98% | 3.2M | 26.17 | 0.19% |
| 26 | TTMI | TTM Technologie... | 36.42 | -0.44% | 124.15K | 0.00% | 3.07M | 18.41 | 0.18% |
| 27 | MQ | Marqeta, Inc. | 5.51 | +0.27% | 699K | +100.00% | 2.65M | 3.79 | 0.15% |
| 28 | TENB | Tenable Holding... | 31.77 | +1.18% | 53.16K | -95.56% | 2.09M | 49.04 | 0.12% |
| 29 | MTSI | MACOM Technolog... | 132.18 | +0.67% | 13K | 0.00% | 1.69M | 110.84 | 0.10% |
| 30 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 6.89K | +9.76% | 1.67M | 212.79 | 0.10% |
| 31 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 8.7K | +100.00% | 1.58M | 181.96 | 0.09% |
| 32 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 21.75K | -97.21% | 1.52M | 115.01 | 0.09% |
| 33 | CMI | Cummins Inc. | 324.61 | +0.32% | 3.45K | +1.53% | 1.2M | 299.56 | 0.07% |
| 34 | MRVL | Marvell Technol... | 69.63 | +2.03% | 8.5K | +13.33% | 938.83K | 75.9 | 0.05% |
| 35 | RTX | RTX Corporation | 141.01 | -0.56% | 7.88K | +7.39% | 911.87K | 111.29 | 0.05% |
| 36 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 15.7K | +8.20% | 882.97K | 55.4 | 0.05% |
| 37 | SIL | Global X Silver... | 48.49 | +1.13% | 26.7K | +71.15% | 848.26K | 33.71 | 0.05% |
| 38 | GLNG | Golar LNG Limit... | 42.26 | +0.80% | 18.86K | +5.36% | 798.37K | 34.36 | 0.05% |
| 39 | LHX | L3Harris Techno... | 250.29 | +1.47% | 3.35K | +11.50% | 703.39K | 235.02 | 0.04% |
| 40 | EOG | EOG Resources, ... | 120.50 | +0.48% | 5.5K | +150.91% | 674.19K | 124.16 | 0.04% |
| 41 | MPC | Marathon Petrol... | 165.05 | +0.24% | 4.79K | +4.97% | 668.21K | 168.16 | 0.04% |
| 42 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.15K | +11.82% | 661.56K | 116.2 | 0.04% |
| 43 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 8.1K | +24.62% | 633.5K | 80.1 | 0.04% |
| 44 | GDXJ | VanEck Junior G... | 70.59 | +2.36% | 14.8K | +85.00% | 632.7K | 46.03 | 0.04% |
| 45 | NSC | Norfolk Souther... | 251.15 | -0.07% | 2.5K | +25.00% | 586.75K | 245.74 | 0.03% |
| 46 | GNK | Genco Shipping ... | 13.99 | +0.65% | 39.04K | +7.85% | 544.22K | 17.68 | 0.03% |
| 47 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 19.6K | +21.74% | 537.04K | 23.04 | 0.03% |
| 48 | SBLK | Star Bulk Carri... | 17.00 | +0.80% | 32.25K | +7.13% | 482.08K | 21.57 | 0.03% |
| 49 | SCCO | Southern Copper... | 95.89 | -0.18% | 5.06K | +123.70% | 461.12K | 101.04 | 0.03% |
| 50 | COST | Costco Wholesal... | 1002.64 | +0.59% | 490 | -17.92% | 448.97K | 845.67 | 0.03% |
| 51 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 1.26K | -8.5% | 428.31K | 295.79 | 0.02% |
| 52 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 26.88K | -24.73% | 416.64K | 18.59 | 0.02% |
| 53 | PAA | Plains All Amer... | 17.88 | +0.06% | 24.2K | +24.10% | 413.34K | 17.31 | 0.02% |
| 54 | PR | Permian Resourc... | 14.47 | +1.05% | 27.27K | -3.3% | 392.14K | 15.38 | 0.02% |
| 55 | NEM | Newmont Corpora... | 55.94 | +4.92% | 6K | -39.39% | 223.32K | 53.45 | 0.01% |
| 56 | RIO | Rio Tinto Group | 58.66 | -0.3% | 3.5K | -8.26% | 205.84K | 66.41 | 0.01% |