ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46
Top Buys
| 1 |
DXC Technology
DXC
|
$16.2M |
| 2 |
Flex
FLEX
|
$6.46M |
| 3 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
$5.24M |
| 4 |
Match Group
MTCH
|
$3.57M |
| 5 |
Lennar Class B
LEN.B
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 3.2% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vicarious Surgical
RBOT
$34.8M
| – | – |
0
| – | – |
|
452
REE Automotive
REE
$18.4M
| – | – |
0
| – | – |
|
453
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
454
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|