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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.24M
3
+$4.03M
4
IAC icon
IAC Inc
IAC
+$1.93M
5
JBI icon
Janus International
JBI
+$1.57M

Top Sells

1
+$19.2M
2
+$15.8M
3
+$11M
4
MIR icon
Mirion Technologies
MIR
+$3.37M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.68%
17,840
-5,110
27
$1.62M 0.62%
2,876,069
-43,400
28
$1.58M 0.6%
55,075
-8,433
29
$1.54M 0.59%
377,115
-30,000
30
$1.51M 0.58%
150,000
31
$1.48M 0.56%
2,637,189
-16,398
32
$1.32M 0.5%
1,696,920
-28,076
33
$1.22M 0.46%
120,887
+11,200
34
$1.22M 0.46%
+8,400
35
$1.21M 0.46%
31,798
+9,000
36
$1.2M 0.46%
+13,200
37
$1.18M 0.45%
69,678
+33,729
38
$1.14M 0.43%
508,042
+297
39
$1.03M 0.39%
6,314
-17,686
40
$1.01M 0.38%
+23,000
41
$989K 0.38%
5,398
+400
42
$983K 0.37%
2,770,396
-339,998
43
$919K 0.35%
1,628,039
44
$892K 0.34%
5,000
45
$873K 0.33%
11,450
46
$868K 0.33%
1,277,694
47
$860K 0.33%
1,323,580
+737,890
48
$796K 0.3%
428,000
+250,876
49
$778K 0.3%
7,535
-2,444
50
$752K 0.29%
+80,000
1
2
3 4 5