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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.17%
1,397,079
77
$915K 0.17%
82,102
-33,003
78
$912K 0.17%
3,145,231
-42,737
79
$911K 0.17%
7,882
80
$908K 0.16%
+13,000
81
$889K 0.16%
106,075
82
$885K 0.16%
1,580,633
+24,659
83
$857K 0.16%
2,764,766
84
$856K 0.16%
2,447,454
85
$850K 0.15%
11,450
86
$847K 0.15%
5,000
87
$844K 0.15%
2,221,999
+300
88
$842K 0.15%
3,126,032
89
$824K 0.15%
21,525
+13,924
90
$818K 0.15%
1,573,778
91
$815K 0.15%
399,683
92
$683K 0.12%
46,533
93
$683K 0.12%
196,123
-393,948
94
$682K 0.12%
+39,000
95
$673K 0.12%
3,956,108
96
$666K 0.12%
1,256,354
-2,997
97
$640K 0.12%
1,438,750
+107,328
98
$639K 0.12%
85,117
99
$611K 0.11%
430,309
+18,438
100
$602K 0.11%
+60,000
2 3
4
5 6