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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.68%
+60,000
27
$1.66M 0.65%
+10,000
28
$1.62M 0.63%
12,314
+6,000
29
$1.36M 0.53%
+100,000
30
$1.31M 0.51%
28,186
31
$1.29M 0.51%
2,900
32
$1.27M 0.5%
+50,000
33
$1.25M 0.49%
1,245,345
-55,604
34
$1.24M 0.49%
1,121,287
+1,000
35
$1.18M 0.46%
377,115
36
$1.15M 0.45%
508,042
37
$1.14M 0.45%
120,887
38
$1.07M 0.42%
135,728
+120,032
39
$1.05M 0.41%
2,770,396
40
$1.04M 0.41%
100,000
41
$973K 0.38%
16,524
-24,395
42
$961K 0.38%
23,000
43
$929K 0.36%
122,542
44
$884K 0.35%
5,000
45
$872K 0.34%
+199,000
46
$836K 0.33%
+18,500
47
$836K 0.33%
11,450
48
$832K 0.33%
+183,292
49
$828K 0.32%
1,028,055
-14,319
50
$730K 0.29%
+5,539
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