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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
724,215
-187,500
102
$214K 0.06%
+4,721
103
$212K 0.06%
1,695,765
-279,082
104
$212K 0.06%
+5,685
105
$209K 0.06%
1,789,566
-534,925
106
$208K 0.06%
846,186
-19,860
107
$206K 0.06%
533,827
-333,187
108
$206K 0.06%
1,143,348
109
$189K 0.06%
1,397,260
-4,039
110
$183K 0.05%
1,396,599
111
$181K 0.05%
369,167
+35,000
112
$165K 0.05%
+16,955
113
$162K 0.05%
1,157,809
-328,998
114
$160K 0.05%
1,801,352
115
$160K 0.05%
2,913,816
116
$160K 0.05%
4,003
-5,997
117
$156K 0.05%
624,589
-1,068,328
118
$155K 0.05%
1,722,954
-1,302,685
119
$155K 0.05%
807,355
120
$154K 0.04%
1,222,823
121
$150K 0.04%
+53,300
122
$144K 0.04%
1,995,900
-4,222
123
$140K 0.04%
+12,062
124
$137K 0.04%
2,072,837
125
$132K 0.04%
681,144
-32,856
3 4
5
6 7