ICM
Ionic Capital Management Portfolio holdings
AUM $87.9M
AUM
$87.9M
AUM Growth
-$13.6M (-13%)
Cap. Flow
+$4.35M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
| 1 | $3.17M | |
| 2 | $1.38M | |
| 3 | $1.03M | |
| 4 | $988K | |
| 5 | $781K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.56M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $940K | 0.12% | 24,254 +2,500 | +11% | +$96.9K | |||
| $909K | 0.12% | 14,000 +4,000 | +40% | +$260K | |||
| $890K | 0.12% | 39,470 | – | – | |||
| $845K | 0.11% | 37,191 -5,000 | -12% | -$114K | |||
| $827K | 0.11% | 22,303 +4,297 | +24% | +$159K | |||
| $781K | 0.1% | 16,000 | New | +$781K | |||
| $701K | 0.09% | 310,340 | New | +$701K | |||
| $631K | 0.08% | 104,777 +93,856 | +859% | +$565K | |||
| $548K | 0.07% | 99,846 | New | +$548K | |||
| $542K | 0.07% | 12,821 -100 | -0.8% | -$4.23K | |||
| $529K | 0.07% | 4,000 | New | +$529K | |||
| $507K | 0.07% | 70,000 | New | +$507K | |||
| $502K | 0.07% | 4,700 | New | +$502K | |||
| $468K | 0.06% | 11,689 +3,000 | +35% | +$120K | |||
| $454K | 0.06% | 550 | New | +$454K | |||
| $447K | 0.06% | 38,706 -116,121 | -75% | -$1.34M | |||
| $447K | 0.06% | 34,180 | – | – | |||
| $438K | 0.06% | 2,300 -100 | -4% | -$19K | |||
| $403K | 0.05% | 19,100 +4,100 | +27% | +$86.6K | |||
| $402K | 0.05% | 7,815 | – | – | |||
| $400K | 0.05% | 1,386 +17 | +1% | +$4.9K | |||
| $391K | 0.05% | 8,000 | New | +$391K | |||
| $377K | 0.05% | 16,000 | New | +$377K | |||
| $372K | 0.05% | 7,941 -2,059 | -21% | -$96.4K | |||
| $362K | 0.05% | 28,013 -84,042 | -75% | -$1.09M |
