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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

1
+$6.4M
2
+$3.27M
3
+$2.97M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.7M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.15M

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.56%
66,000
+16,000
27
$1M 0.53%
+109,595
28
$982K 0.52%
102,336
29
$971K 0.51%
+30,000
30
$966K 0.51%
+9,482
31
$953K 0.5%
19,400
32
$952K 0.5%
+19,875
33
$951K 0.5%
90,000
+40,000
34
$895K 0.47%
9,650
35
$880K 0.46%
3,375
36
$873K 0.46%
+20,000
37
$855K 0.45%
4,215
38
$843K 0.44%
+27,222
39
$837K 0.44%
+2,667
40
$825K 0.43%
+4,500
41
$799K 0.42%
+1,355
42
$790K 0.41%
1,611,708
+17,000
43
$754K 0.4%
+10,000
44
$746K 0.39%
+36,000
45
$670K 0.35%
+6,721
46
$663K 0.35%
100,452
-30,793
47
$653K 0.34%
+5,000
48
$647K 0.34%
+15,000
49
$593K 0.31%
+37,169
50
$569K 0.3%
277,759
+40,871
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