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
$543M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Top Sells

1
+$12.5M
2
+$9.67M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.64M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.53%
3 Consumer Staples 8.55%
4 Communication Services 6.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.01%
261,850
+211,850
102
$124K 0.01%
25,292
-10,000
103
$123K 0.01%
+4,963
104
$116K 0.01%
34,590
105
$113K 0.01%
+115,415
106
$107K 0.01%
142,361
107
$91K 0.01%
316,432
108
$83K 0.01%
1,495,847
+299,478
109
$81K 0.01%
+4,504
110
$81K 0.01%
+1,014,000
111
$65K 0.01%
+75,364
112
$64K 0.01%
77,066
113
$63K 0.01%
126,476
+1,476
114
$47K ﹤0.01%
100,000
115
$44K ﹤0.01%
+167,508
116
$42K ﹤0.01%
+4,045
117
$37K ﹤0.01%
+57,363
118
$27K ﹤0.01%
+2,802
119
$15K ﹤0.01%
+63,186
120
$13K ﹤0.01%
+370
121
$11K ﹤0.01%
+149,999
122
$9K ﹤0.01%
24,117
123
$3K ﹤0.01%
57,402
-42,598
124
– –
0
125
– –
-3,237
3 4
5
6 7