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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.11%
+7,864
77
$363K 0.11%
+5,287
78
$362K 0.11%
2,261,509
-246,920
79
$333K 0.1%
1,422,533
+259,738
80
$329K 0.1%
3,652,449
81
$318K 0.09%
6,525
82
$314K 0.09%
51,159
-79,200
83
$310K 0.09%
442,658
-631,408
84
$308K 0.09%
2,053,385
85
$306K 0.09%
470,726
-1,300,931
86
$301K 0.09%
+1,451
87
$298K 0.09%
1,147,305
-631,120
88
$294K 0.09%
864,256
-9,954
89
$286K 0.08%
+8,830
90
$262K 0.08%
2,135,224
91
$260K 0.08%
+3,896
92
$256K 0.07%
38,658
-47,699
93
$256K 0.07%
+9,890
94
$255K 0.07%
+23,100
95
$249K 0.07%
+5,538
96
$245K 0.07%
1,020,336
-75,976
97
$237K 0.07%
1,438,750
98
$233K 0.07%
3,956,108
99
$233K 0.07%
+7,187
100
$222K 0.06%
+6,333
2 3
4
5 6