ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
(+2.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$11M |
| 2 |
Zillow
ZG
|
$8.55M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$7.59M |
| 4 |
F5
FFIV
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.29M |
Sector Composition
| 1 | Communication Services | 8.93% |
| 2 | Materials | 7.58% |
| 3 | Technology | 7.02% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.94% |