ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+2.76%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$568M
AUM Growth
-$332M
(-37%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-71.4%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
292
New
66
Increased
56
Reduced
46
Closed
45
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14M |
| 2 |
Synchrony
SYF
|
$13.3M |
| 3 |
Silgan Holdings
SLGN
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
Nexstar Media Group
NXST
|
$13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.2M |
| 2 |
Viatris
VTRS
|
$32.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 4 |
Aramark
ARMK
|
$23.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Industrials | 12.65% |
| 3 | Communication Services | 11.85% |
| 4 | Materials | 7.71% |
| 5 | Healthcare | 7.27% |