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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.18%
2,366,107
52
$628K 0.18%
3,060,698
-339,155
53
$610K 0.18%
1,795,299
-879,702
54
$600K 0.18%
1,348,900
55
$595K 0.17%
71,291
-100,309
56
$572K 0.17%
+550,000
57
$551K 0.16%
+10,000
58
$526K 0.15%
4,000
59
$525K 0.15%
+7,107
60
$515K 0.15%
+7,820
61
$515K 0.15%
2,607,079
+1,093,226
62
$514K 0.15%
6,000
-18,400
63
$502K 0.15%
2,894,834
+925,042
64
$468K 0.14%
27,500
65
$457K 0.13%
7,500
66
$450K 0.13%
523,349
-200,243
67
$442K 0.13%
357,775
-75,708
68
$435K 0.13%
+6,421
69
$421K 0.12%
1,042,689
70
$414K 0.12%
753,759
71
$406K 0.12%
+6,012
72
$402K 0.12%
4,011,174
-309,653
73
$399K 0.12%
+22,747
74
$397K 0.12%
4,273,098
-10,450
75
$389K 0.11%
802,255
1 2
3
4 5