ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5K ﹤0.01%
277,000
227
$13.3K ﹤0.01%
410,000
228
$12.8K ﹤0.01%
+250,000
229
$12.5K ﹤0.01%
+100,000
230
$12.4K ﹤0.01%
300,000
231
$12.3K ﹤0.01%
350,258
-200,748
232
$12.2K ﹤0.01%
466,032
+217,887
233
$12K ﹤0.01%
150,000
234
$11.6K ﹤0.01%
234,913
235
$11.4K ﹤0.01%
450,000
236
$10.9K ﹤0.01%
+64,575
237
$10.6K ﹤0.01%
100,000
238
$10.5K ﹤0.01%
104,999
-1,001
239
$10.4K ﹤0.01%
297,900
240
$10.3K ﹤0.01%
282,000
241
$10.2K ﹤0.01%
404,372
242
$10K ﹤0.01%
552,146
-4,059
243
$9.9K ﹤0.01%
150,000
244
$9.84K ﹤0.01%
249,200
245
$9.82K ﹤0.01%
150,000
246
$8.28K ﹤0.01%
+75,000
247
$8.26K ﹤0.01%
150,000
248
$7.9K ﹤0.01%
96,386
249
$7.83K ﹤0.01%
20,000
250
$7.31K ﹤0.01%
+75,000
8 9
10
11 12