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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M
5
TNL icon
Travel + Leisure Co
TNL
+$2.48M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$3.03M
4
WRK
WestRock Company
WRK
+$2.67M
5
AVTR icon
Avantor
AVTR
+$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.17%
6,697
52
$681K 0.17%
+2,268
53
$621K 0.15%
1,411,792
-24,696
54
$619K 0.15%
42,381
+40,077
55
$580K 0.14%
4,000
56
$554K 0.14%
+1,756
57
$553K 0.13%
+48,818
58
$542K 0.13%
2,781,355
-132,492
59
$537K 0.13%
1,906,029
-71,010
60
$530K 0.13%
+1,051
61
$527K 0.13%
+203,313
62
$512K 0.12%
7,500
63
$482K 0.12%
17,910
-13,720
64
$464K 0.11%
+31,285
65
$453K 0.11%
27,500
66
$450K 0.11%
561,698
+78,657
67
$428K 0.1%
+50,000
68
$397K 0.1%
61,871
-22,378
69
$384K 0.09%
19,420
-13,895
70
$334K 0.08%
969,266
-1,068,119
71
$325K 0.08%
801,543
-58,285
72
$300K 0.07%
936,300
+137,333
73
$297K 0.07%
+10,000
74
$293K 0.07%
+7,391
75
$278K 0.07%
1,500,000
+850,898
1 2
3
4 5