ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-6.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$900M
AUM Growth
+$900M
(-26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
70
Increased
46
Reduced
41
Closed
39
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.8M |
| 2 |
XPO
XPO
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$16.8M |
| 5 |
Advance Auto Parts
AAP
|
$15.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57M |
| 2 |
Qualcomm
QCOM
|
$26.7M |
| 3 |
Perrigo
PRGO
|
$21.8M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MEG
Media General, Inc
MEG
|
$20.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.19% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.94% |
