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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.74M
3
+$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.56M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.51M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2K 0.01%
+198,896
77
$21.4K 0.01%
282,195
-297,245
78
$19.7K 0.01%
338,824
-134,772
79
$19K 0.01%
237,076
-143,444
80
$16.4K 0.01%
186,486
-188,330
81
$14.5K ﹤0.01%
160,781
-195,438
82
$13.4K ﹤0.01%
2,250
83
$12.3K ﹤0.01%
+102,195
84
$10.6K ﹤0.01%
1,636,427
-271,263
85
$10.1K ﹤0.01%
1,110,604
-234,948
86
$10.1K ﹤0.01%
125,762
-150,338
87
$9.98K ﹤0.01%
+199,144
88
$8.97K ﹤0.01%
2,188,580
-359,850
89
$8.54K ﹤0.01%
486,804
-129,493
90
$5.48K ﹤0.01%
+80,300
91
$5.28K ﹤0.01%
96,386
92
$4.4K ﹤0.01%
500
-85,812
93
$3.87K ﹤0.01%
181,107
-111,300
94
$3.12K ﹤0.01%
249,504
-250,496
95
$2.39K ﹤0.01%
93,559
-425,169
96
$2.3K ﹤0.01%
+1,367
97
$1.5K ﹤0.01%
149,702
-150,298
98
$1.47K ﹤0.01%
146,697
-282,857
99
$1.4K ﹤0.01%
20,000
100
$923 ﹤0.01%
171
-29
2 3
4
5 6