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
$85.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.49M
3
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.25%
+16,128
52
$200K 0.23%
+14,162
53
$200K 0.23%
19,381
-32,669
54
$193K 0.23%
+40,800
55
$192K 0.22%
+19,967
56
$188K 0.22%
+13,872
57
$175K 0.2%
+24,775
58
$157K 0.18%
+3,000
59
$152K 0.18%
+102,268
60
$147K 0.17%
+142,361
61
$143K 0.17%
+50,000
62
$140K 0.16%
+100,099
63
$130K 0.15%
103,969
+53,969
64
$115K 0.13%
34,590
+5,000
65
$110K 0.13%
16,575
66
$105K 0.12%
175,177
+141,549
67
$89K 0.1%
111,222
-3,315
68
$72K 0.08%
+77,066
69
$70K 0.08%
+86,100
70
$70K 0.08%
+500,000
71
$69K 0.08%
+5
72
$60K 0.07%
+1,328
73
$53K 0.06%
+35,565
74
$50K 0.06%
+630,869
75
$46K 0.05%
208,844
-76,356
1 2
3
4 5