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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.21M
4
SIRI icon
SiriusXM
SIRI
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$4.38M
2
+$2.67M
3
+$2.62M
4
AVPTW
AvePoint Inc Warrant
AVPTW
+$2.27M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8K 0.03%
391,014
-8,999
77
$38.6K 0.02%
1,190,045
+43,720
78
$35.8K 0.02%
95,643
-54,357
79
$27.7K 0.02%
498,277
-100,531
80
$27.6K 0.02%
1,079,585
-10,000
81
$12.4K 0.01%
1,292,255
-40,800
82
$12.4K 0.01%
160,781
83
$8.05K ﹤0.01%
189,170
-9,726
84
$6.13K ﹤0.01%
2,188,580
85
$2.86K ﹤0.01%
116,526
-10,881
86
$2.11K ﹤0.01%
146,697
87
$1.4K ﹤0.01%
93,559
88
$1.23K ﹤0.01%
146,598
89
$610 ﹤0.01%
100
90
$607 ﹤0.01%
20,000
91
$554 ﹤0.01%
171
92
– –
0
93
– –
-20,461
94
– –
-20,000
95
– –
-10,000
96
– –
-11,073
97
– –
-90,000
98
– –
-18,056
99
– –
0
100
– –
0
2 3
4
5 6