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
$543M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$23M

Top Sells

1
+$12.5M
2
+$9.67M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.24M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.53%
3 Consumer Staples 8.55%
4 Communication Services 6.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.07%
1,304,239
+1,269,239
77
$377K 0.07%
218,115
78
$372K 0.07%
+85,000
79
$371K 0.07%
10,671
-104,720
80
$355K 0.07%
25,600
81
$328K 0.06%
26,681
-4,700
82
$317K 0.06%
2,635
+452
83
$299K 0.06%
+99,652
84
$289K 0.05%
162,417
+121,500
85
$270K 0.05%
+1,920
86
$253K 0.05%
22,680
-4,000
87
$252K 0.05%
+160,462
88
$249K 0.05%
+8,845
89
$243K 0.04%
+22,225
90
$207K 0.04%
+19,569
91
$203K 0.04%
1,390,951
+1,077,551
92
$198K 0.04%
545,341
93
$191K 0.04%
+319,619
94
$189K 0.03%
+14,600
95
$170K 0.03%
+73,490
96
$164K 0.03%
+17,435
97
$158K 0.03%
1,753,904
+1,190,552
98
$152K 0.03%
+228,256
99
$151K 0.03%
+303,000
100
$140K 0.03%
104,230
+14,793
2 3
4
5 6