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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.74M
3
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.57%
3 Industrials 10.36%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.22%
+5,891
52
$300K 0.18%
19,142
-12,558
53
$298K 0.18%
129,216
-34,784
54
$275K 0.17%
87,519
+38,799
55
$259K 0.16%
+89,284
56
$211K 0.13%
+84,419
57
$201K 0.12%
1,600
-1,400
58
$185K 0.11%
+3,125
59
$184K 0.11%
1,728,300
-827,926
60
$146K 0.09%
+20,000
61
$137K 0.08%
763,809
-407,649
62
$136K 0.08%
223,598
-338,100
63
$129K 0.08%
+24,090
64
$106K 0.06%
238,372
+10,000
65
$91.1K 0.06%
75,305
-25,169
66
$88.5K 0.05%
355,417
-154,483
67
$81.5K 0.05%
2,410,985
-397,706
68
$76K 0.05%
1,958
-8,042
69
$71.1K 0.04%
263,193
-359,023
70
$67.2K 0.04%
720
71
$66.9K 0.04%
1,484,377
-408,940
72
$64.8K 0.04%
319,990
-505,945
73
$55.2K 0.03%
1,841,308
-282,422
74
$54.9K 0.03%
+121,253
75
$54.4K 0.03%
1,089,385
-545,037
1 2
3
4 5