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
$543M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$23M

Top Sells

1
+$12.5M
2
+$9.67M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.24M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.53%
3 Consumer Staples 8.55%
4 Communication Services 6.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.57%
+342,000
27
$3.1M 0.57%
20,668
+10,140
28
$3.06M 0.56%
275,069
29
$2.99M 0.55%
53,943
-16,246
30
$2.96M 0.55%
113,500
+73,500
31
$2.69M 0.5%
146,794
32
$2.62M 0.48%
1,190,916
+507,447
33
$2.59M 0.48%
330,210
+110,600
34
$2.48M 0.46%
+378,970
35
$2.46M 0.45%
+49,405
36
$2.36M 0.43%
174,353
37
$2.15M 0.4%
250,572
+60,216
38
$2.01M 0.37%
26,180
39
$2M 0.37%
+200,000
40
$1.8M 0.33%
90,614
+15,000
41
$1.73M 0.32%
+96,000
42
$1.71M 0.32%
205,200
+45,200
43
$1.6M 0.29%
+62,686
44
$1.57M 0.29%
+139,497
45
$1.5M 0.28%
84,182
+22,182
46
$1.44M 0.27%
49,154
+22,264
47
$1.42M 0.26%
37,892
+23,360
48
$1.35M 0.25%
1,649,847
49
$1.16M 0.21%
+58,986
50
$1.14M 0.21%
230,882
+19,741
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