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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.74M
3
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.57%
3 Industrials 10.36%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.59%
+50,000
27
$962K 0.59%
30,410
-5,000
28
$916K 0.56%
9,650
-1,800
29
$908K 0.56%
1,261,531
-846,227
30
$901K 0.55%
+26,000
31
$886K 0.54%
4,215
-785
32
$814K 0.5%
+13,000
33
$789K 0.48%
131,245
+108,619
34
$765K 0.47%
1,594,708
-558,832
35
$759K 0.47%
3,375
-625
36
$754K 0.46%
+63,180
37
$736K 0.45%
1,516
-2,974
38
$698K 0.43%
50,000
-25,471
39
$659K 0.4%
7,290
-11,260
40
$609K 0.37%
1,296,145
-113,538
41
$577K 0.35%
13,186
42
$539K 0.33%
6,325
-1,175
43
$539K 0.33%
599,207
-550,181
44
$527K 0.32%
+50,000
45
$514K 0.31%
+661
46
$505K 0.31%
943,824
-104,231
47
$462K 0.28%
236,888
-188,178
48
$452K 0.28%
23,500
-4,000
49
$393K 0.24%
+2,422
50
$374K 0.23%
12,582
-7,418
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