ICM
Ionic Capital Management Portfolio holdings
AUM $87.9M
AUM
$87.9M
AUM Growth
-$13.6M (-13%)
Cap. Flow
+$4.35M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
| 1 | $3.17M | |
| 2 | $1.38M | |
| 3 | $1.03M | |
| 4 | $988K | |
| 5 | $781K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.56M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.42% | 543,256 -262,995 | -33% | -$1.56M | |||
| $3.18M | 0.42% | 81,449 -16,818 | -17% | -$657K | |||
| $3.17M | 0.41% | 37,693 | New | +$3.17M | |||
| $2.77M | 0.36% | 75,355 -13,801 | -15% | -$507K | |||
| $2.67M | 0.35% | 57,589 -11,462 | -17% | -$531K | |||
| $2.48M | 0.32% | 49,771 -1,364 | -3% | -$67.9K | |||
| $2.21M | 0.29% | 218,566 -62,828 | -22% | -$634K | |||
| $2.03M | 0.27% | 61,253 -36,771 | -38% | -$1.22M | |||
| $1.85M | 0.24% | 25,296 | – | – | |||
| $1.76M | 0.23% | 74,146 | – | – | |||
| $1.67M | 0.22% | 962,534 -160,301 | -14% | -$279K | |||
| $1.52M | 0.2% | 151,694 -23,306 | -13% | -$233K | |||
| $1.38M | 0.18% | 84,662 | New | +$1.38M | |||
| $1.36M | 0.18% | 13,100 +3,000 | +30% | +$312K | |||
| $1.35M | 0.18% | 54,185 +1,000 | +2% | +$25K | |||
| $1.16M | 0.15% | 129,701 -304,891 | -70% | -$2.73M | |||
| $1.14M | 0.15% | 129,740 | – | – | |||
| $1.09M | 0.14% | 10,073 +7,073 | +236% | +$767K | |||
| $1.08M | 0.14% | 1,730 -700 | -29% | -$439K | |||
| $1.05M | 0.14% | 746,369 -112,350 | -13% | -$158K | |||
| $1.05M | 0.14% | 72,407 | – | – | |||
| $1.03M | 0.14% | 4,400 | New | +$1.03M | |||
| $988K | 0.13% | 20,000 | New | +$988K | |||
| $964K | 0.13% | 20,000 | – | – | |||
| $947K | 0.12% | 18,200 +9,000 | +98% | +$468K |
