ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.49M
3
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.76%
+270,566
27
$644K 0.75%
3,636
28
$637K 0.74%
55,025
-25,000
29
$593K 0.69%
+2,300
30
$573K 0.67%
56,432
+16,490
31
$563K 0.66%
+26,948
32
$542K 0.63%
+27,000
33
$478K 0.56%
+28,336
34
$466K 0.54%
+47,522
35
$449K 0.52%
+18,500
36
$421K 0.49%
+4,800
37
$409K 0.48%
65,614
+39,500
38
$406K 0.47%
+62,192
39
$393K 0.46%
+28,034
40
$389K 0.45%
+3,000
41
$344K 0.4%
+2,600
42
$336K 0.39%
5,008
43
$333K 0.39%
+4,600
44
$323K 0.38%
+8,500
45
$285K 0.33%
75,000
+25,000
46
$268K 0.31%
2,206
47
$261K 0.3%
457,707
+5,900
48
$231K 0.27%
+22,807
49
$228K 0.27%
+48,000
50
$227K 0.26%
126,115
-38,100
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