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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$38M
4
VTRS icon
Viatris
VTRS
+$36.8M
5
AWI icon
Armstrong World Industries
AWI
+$31.5M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
EQIX icon
Equinix
EQIX
+$12.6M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.01%
3,500
-15,700
77
$305K 0.01%
9,833
78
$293K 0.01%
+5,100
79
$281K 0.01%
7,733
-123,246
80
$221K 0.01%
+2,990
81
$188K 0.01%
+3,490
82
$186K 0.01%
7,200
-800
83
$178K 0.01%
+545
84
$150K 0.01%
+14,068
85
$106K ﹤0.01%
+858
86
$103K ﹤0.01%
5,252
87
$101K ﹤0.01%
10,300
88
$101K ﹤0.01%
10,000
89
$85K ﹤0.01%
8,400
-1,600
90
$58K ﹤0.01%
+500
91
$58K ﹤0.01%
+1,300
92
$51K ﹤0.01%
+977
93
$44K ﹤0.01%
+47,099
94
$27K ﹤0.01%
+63,416
95
$19K ﹤0.01%
+23,070
96
$16K ﹤0.01%
+1,600
97
$2K ﹤0.01%
+15
98
– –
-126,709
99
– –
-46,000
100
– –
0
2 3
4
5 6