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
251
$7.08K ﹤0.01%
+40,000
252
$6.87K ﹤0.01%
367,138
253
$6.53K ﹤0.01%
429,554
254
$6.5K ﹤0.01%
200,000
255
$6.47K ﹤0.01%
107,800
256
$5.94K ﹤0.01%
+66,004
257
$5.7K ﹤0.01%
129,590
258
$5.67K ﹤0.01%
+70,832
259
$5.27K ﹤0.01%
976,645
260
$5.08K ﹤0.01%
203,154
261
$5.05K ﹤0.01%
33,640
-313,624
262
$5K ﹤0.01%
+12,500
263
$4.79K ﹤0.01%
+200,000
264
$3.98K ﹤0.01%
+50,000
265
$3.75K ﹤0.01%
75,000
266
$3.51K ﹤0.01%
+34,000
267
$3.28K ﹤0.01%
85,086
268
$2.83K ﹤0.01%
+47,900
269
$2.77K ﹤0.01%
+171,189
270
$2.35K ﹤0.01%
+32,500
271
$2.18K ﹤0.01%
+39,250
272
$1.97K ﹤0.01%
+25,000
273
$1.9K ﹤0.01%
+27,075
274
$1.89K ﹤0.01%
315,000
275
$1.81K ﹤0.01%
+60,000
9 10
11
12 13