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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.24M
3
+$4.03M
4
IAC icon
IAC Inc
IAC
+$1.93M
5
JBI icon
Janus International
JBI
+$1.57M

Top Sells

1
+$19.2M
2
+$15.8M
3
+$11M
4
MIR icon
Mirion Technologies
MIR
+$3.37M
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
– –
-16,500
283
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0
284
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-50,000
285
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0
286
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0
287
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-18,400
288
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-66,102
289
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-274,028
290
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-40,000
291
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292
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293
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294
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295
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296
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0
297
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298
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299
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0
300
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0
10 11
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