ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$38M
4
VTRS icon
Viatris
VTRS
+$36.8M
5
AWI icon
Armstrong World Industries
AWI
+$31.5M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
EQIX icon
Equinix
EQIX
+$12.6M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.08%
+59,000
52
$2.26M 0.08%
411,000
+90,000
53
$2.14M 0.08%
53,899
-36,101
54
$2.07M 0.07%
+120,497
55
$2.07M 0.07%
+22,650
56
$1.76M 0.06%
35,500
+7,500
57
$1.69M 0.06%
+39,500
58
$1.58M 0.06%
+17,831
59
$1.31M 0.05%
20,100
-69,600
60
$1.04M 0.04%
11,633
-524
61
$1.02M 0.04%
46,995
-27,471
62
$864K 0.03%
+28,146
63
$792K 0.03%
+15,108
64
$786K 0.03%
+107,000
65
$701K 0.02%
11,600
66
$685K 0.02%
25,000
67
$516K 0.02%
37,300
+12,000
68
$488K 0.02%
31,800
-5,700
69
$463K 0.02%
17,427
-15,900
70
$424K 0.02%
35,614
71
$423K 0.01%
10,323
-319,161
72
$403K 0.01%
+17,200
73
$401K 0.01%
210,000
74
$400K 0.01%
16,124
75
$390K 0.01%
25,000
+15,000
1 2
3
4 5