ICM
Ionic Capital Management Portfolio holdings
AUM $87.9M
This Quarter Return
-0.48%
1 Year Return
+4.79%
3 Year Return
+40.54%
5 Year Return
+391.06%
10 Year Return
+385.78%
AUM
$87.9M
AUM Growth
-$13.6M (-13%)
Cap. Flow
-$8.43M
Cap. Flow % of AUM
-9.6%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
| 1 | $3.17M | |
| 2 | $1.38M | |
| 3 | $1.03M | |
| 4 | $988K | |
| 5 | $781K |
Top Sells
| 1 | $3.13M | |
| 2 | $2.73M | |
| 3 | $1.77M | |
| 4 | $1.56M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.3K | ﹤0.01% | 100,000 | – | – | |||
| $33.2K | ﹤0.01% | +40,450 | New | +$33.2K | |||
| $25.8K | ﹤0.01% | +1,000 | New | +$25.8K | |||
| $14.8K | ﹤0.01% | 747,561 | – | – | |||
| $7.7K | ﹤0.01% | +70,000 | New | +$7.7K | |||
| $5.65K | ﹤0.01% | 266,430 | – | – | |||
| $4.2K | ﹤0.01% | +84,067 | New | +$4.2K | |||
| $1.34K | ﹤0.01% | 108,948 | – | – | |||
| – | – | -69,000 | Closed | -$222K | |||
| – | – | -15,500 | Closed | -$558K | |||
| – | – | -4,302 | Closed | -$90.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,853 | Closed | -$192K | |||
| – | – | -57,139 | Closed | -$488K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,500 | Closed | -$1.07M | |||
| – | – | 0 | – | – | |||
| – | – | -126,391 | Closed | -$1.53M | |||
| – | – | -95,849 | Closed | -$388K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
