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
$543M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Top Sells

1
+$12.5M
2
+$9.67M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.64M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.53%
3 Consumer Staples 8.55%
4 Communication Services 6.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.09%
+109,842
52
$1.05M 0.09%
+3,220
53
$996K 0.08%
+498,059
54
$991K 0.08%
166,503
+151,325
55
$929K 0.08%
+59,402
56
$919K 0.08%
90,925
-179,553
57
$901K 0.08%
67,308
+10,069
58
$878K 0.07%
905,086
+580,086
59
$839K 0.07%
120,575
+84,000
60
$807K 0.07%
+165,000
61
$803K 0.07%
123,348
+105,342
62
$802K 0.07%
+80,117
63
$722K 0.06%
+7,500
64
$693K 0.06%
+40,000
65
$653K 0.05%
+73,651
66
$645K 0.05%
537,735
+402,609
67
$612K 0.05%
15,341
-54,219
68
$607K 0.05%
353,924
+19,729
69
$508K 0.04%
37,444
-30,438
70
$489K 0.04%
9,875
+1,802
71
$487K 0.04%
+3,160
72
$430K 0.04%
35,000
-15,000
73
$421K 0.04%
6,641
-1,200
74
$419K 0.04%
295,328
+95,328
75
$397K 0.03%
+40,000
1 2
3
4 5