ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$38M
4
VTRS icon
Viatris
VTRS
+$36.8M
5
AWI icon
Armstrong World Industries
AWI
+$31.5M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
EQIX icon
Equinix
EQIX
+$12.6M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.7%
1,486,081
+40,000
27
$19.6M 0.69%
+281,925
28
$17.4M 0.61%
+761,106
29
$16.6M 0.59%
874,379
-38,191
30
$16.1M 0.57%
+243,802
31
$14.9M 0.52%
+203,391
32
$13.7M 0.48%
+132,581
33
$13.5M 0.48%
+258,940
34
$12.7M 0.45%
454,529
-21,248
35
$7.9M 0.28%
166,100
+122,600
36
$7.16M 0.25%
97,388
+92,391
37
$6.72M 0.24%
1,041,556
+29,732
38
$6.25M 0.22%
299,347
+19,300
39
$5.65M 0.2%
+64,400
40
$5.3M 0.19%
+170,271
41
$4.9M 0.17%
+22,093
42
$4.7M 0.17%
69,900
+57,200
43
$3.97M 0.14%
+50,000
44
$3.91M 0.14%
205,561
-531,794
45
$3.6M 0.13%
158,000
+118,000
46
$3.42M 0.12%
500,000
47
$2.83M 0.1%
119,665
-48,990
48
$2.75M 0.1%
+28,240
49
$2.56M 0.09%
61,218
+57,540
50
$2.55M 0.09%
134,652
-116,200
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