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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.11%
+1,580
77
$228K 0.09%
+5,250
78
$223K 0.09%
2,232,730
+97,706
79
$184K 0.07%
+19,565
80
$171K 0.07%
1,139,862
-606
81
$166K 0.07%
2,083,677
-128,466
82
$157K 0.06%
228,372
+92,699
83
$157K 0.06%
2,040,785
84
$143K 0.06%
2,156,771
-204,566
85
$139K 0.05%
496,041
-256,863
86
$136K 0.05%
+326,910
87
$124K 0.05%
650,000
88
$119K 0.05%
469,518
-221,842
89
$113K 0.04%
491,183
-311,072
90
$113K 0.04%
593,500
91
$103K 0.04%
1,067,336
-197,619
92
$95.4K 0.04%
463,672
-70,155
93
$94.8K 0.04%
278,851
-527,798
94
$93.9K 0.04%
417,388
-319,318
95
$90K 0.04%
+250,000
96
$84.8K 0.03%
313,000
97
$84.4K 0.03%
2,019,238
-866,591
98
$71.1K 0.03%
387,500
99
$70.1K 0.03%
3,690,666
-97,083
100
$66.8K 0.03%
284,583
-521,593
2 3
4
5 6