ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
+$333M
(-19%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104
Top Buys
| 1 |
GXO Logistics
GXO
|
$2.82M |
| 2 |
AST SpaceMobile
ASTS
|
$2.51M |
| 3 |
Rogers Corp
ROG
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
Bank of America
BAC
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 4.56% |
| 5 | Materials | 2.53% |