ICM
Ionic Capital Management Portfolio holdings
AUM
$89.8M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$333M
AUM Growth
-$77.7M
(-19%)
Holding
468
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.51M | |
| 3 | +$2.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 5 |
Bank of America
BAC
|
+$2.1M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$5.04M | |
| 3 | +$3.97M | |
| 4 |
Match Group
MTCH
|
+$3.57M |
| 5 |
Flex
FLEX
|
+$3.22M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 4.39% |
| 5 | Materials | 2.53% |