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
$87.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

1
+$3.13M
2
+$3.12M
3
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3K 0.04%
100,000
77
$33.2K 0.04%
+40,450
78
$25.8K 0.03%
+1,000
79
$14.8K 0.02%
747,561
80
$7.7K 0.01%
+70,000
81
$5.65K 0.01%
266,430
82
$4.2K ﹤0.01%
+84,067
83
$1.34K ﹤0.01%
108,948
84
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0
85
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-69,000
86
– –
-15,500
87
– –
-4,302
88
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0
89
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0
90
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-32,853
91
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92
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93
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94
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95
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96
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97
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98
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2 3
4
5 6