ICM
Ionic Capital Management Portfolio holdings
AUM $87.9M
This Quarter Return
-0.48%
1 Year Return
+4.79%
3 Year Return
+40.54%
5 Year Return
+391.06%
10 Year Return
+385.78%
AUM
$87.9M
AUM Growth
-$13.6M (-13%)
Cap. Flow
-$8.43M
Cap. Flow % of AUM
-9.6%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
| 1 | $3.17M | |
| 2 | $1.38M | |
| 3 | $1.03M | |
| 4 | $988K | |
| 5 | $781K |
Top Sells
| 1 | $3.13M | |
| 2 | $2.73M | |
| 3 | $1.77M | |
| 4 | $1.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -56,681 | Closed | -$435K | |||
| – | – | -13,315 | Closed | -$990K | |||
| – | – | 0 | – | – | |||
| – | – | -1,200 | Closed | -$703K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -121,601 | Closed | -$3.13M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30,000 | Closed | -$399K | |||
| – | – | 0 | – | – | |||
| – | – | -124,297 | Closed | -$44.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,378 | Closed | -$238K |
