ION Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IF ION Fund Management Ltd | Institutional Filer | ▼ 11.29% | $695.3M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 3.9M | $116.2M | 16.72% |
| 2 | DK | Delek US Holdings, Inc. | Energy | 1.4M | $61.7M | 8.88% |
| 3 | SEDG | SolarEdge Technologies, Inc. | Energy | 1.1M | $56.3M | 8.10% |
| 4 | ILMN | Illumina, Inc. | Healthcare | 390K | $48.1M | 6.92% |
| 5 | DAC | Danaos Corporation | Industrials | 381K | $42.9M | 6.17% |
| 6 | PHIN | PHINIA Inc. | Consumer Cyclical | 510K | $34.9M | 5.02% |
| 7 | NXE | NexGen Energy Ltd. | Energy | 2.6M | $30.4M | 4.37% |
| 8 | RIG | Transocean Ltd. | Energy | 4.5M | $29.8M | 4.28% |
| 9 | NMM | Navios Maritime Partners L.P. | Industrials | 431K | $29.1M | 4.18% |
| 10 | VALE | Vale S.A. | Basic Materials | 1.8M | $28.8M | 4.15% |
| 11 | Q | Qnity Electronics, Inc. | Technology | 222K | $25.6M | 3.68% |
| 12 | UCTT | Ultra Clean Holdings, Inc. | Technology | 350K | $21.8M | 3.13% |
| 13 | AER | AerCap Holdings N.V. | Industrials | 125K | $17.1M | 2.47% |
| 14 | SHC | Sotera Health Company | Healthcare | 1.2M | $17.1M | 2.46% |
| 15 | FLS | Flowserve Corporation | Industrials | 197K | $14.5M | 2.08% |
Showing 1 to 15 of 59 holdings