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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

1
+$6.4M
2
+$3.27M
3
+$2.97M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.7M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.15M

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.29%
+6,354
52
$550K 0.29%
6,325
53
$524K 0.27%
13,186
54
$487K 0.26%
+22,000
55
$485K 0.25%
1,303,051
+41,520
56
$462K 0.24%
+4,000
57
$461K 0.24%
+111,000
58
$447K 0.23%
36,576
-13,424
59
$440K 0.23%
313,995
-982,150
60
$435K 0.23%
+2,250
61
$430K 0.23%
605,389
+6,182
62
$412K 0.22%
+11,073
63
$411K 0.22%
+1,910
64
$376K 0.2%
23,500
65
$326K 0.17%
14,730
+2,148
66
$323K 0.17%
+64,804
67
$321K 0.17%
+5,608
68
$313K 0.16%
19,142
69
$268K 0.14%
+6,374
70
$247K 0.13%
+10,000
71
$219K 0.11%
630,623
-313,201
72
$201K 0.11%
+15,000
73
$197K 0.1%
+35,000
74
$193K 0.1%
2,410,985
75
$189K 0.1%
+5,000
1 2
3
4 5