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
276
$1.6K ﹤0.01%
+50,000
277
$1.38K ﹤0.01%
+50,000
278
$1.23K ﹤0.01%
+40,000
279
$1.18K ﹤0.01%
+56,666
280
$572 ﹤0.01%
+20,000
281
$18 ﹤0.01%
+15
282
– –
0
283
– –
-18,400
284
– –
-199,900
285
– –
-66,102
286
– –
-274,028
287
– –
-40,000
288
– –
-797,827
289
– –
0
290
– –
-26,143
291
– –
-615,999
292
– –
-220
293
– –
0
294
– –
-48,906
295
– –
-425,892
296
– –
0
297
– –
-1,042,002
298
– –
0
299
– –
0
300
– –
-1,346,145
10 11
12
13 14