ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$8.05M
(+3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53
Top Buys
| 1 |
Alight
ALIT
|
+$5.53M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
+$4.78M |
| 3 |
Kenvue
KVUE
|
+$4.02M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$3.23M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.48M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$7.63M |
| 2 |
Wolfspeed
WOLF
|
+$3.38M |
| 3 |
Capri Holdings
CPRI
|
+$3.03M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.67M |
| 5 |
Avantor
AVTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 7.18% |
| 4 | Materials | 5.51% |
| 5 | Consumer Staples | 4.85% |
