ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-250,000
252
– –
0
253
– –
0
254
– –
-92,000
255
– –
-707,223
256
– –
-109,990
257
– –
-277,000
258
– –
0
259
– –
-242,807
260
– –
-306,235
261
– –
-782
262
– –
-839,045
263
– –
-1,681,266
264
– –
-516,000
265
– –
-4,761,529
266
– –
-3,391,349
267
– –
-125,000
268
– –
-75,000
269
– –
-48,100
270
– –
0
271
– –
-297,900
272
– –
-286,632
7 8 9 10
11