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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M
5
TNL icon
Travel + Leisure Co
TNL
+$2.48M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$3.03M
4
WRK
WestRock Company
WRK
+$2.67M
5
AVTR icon
Avantor
AVTR
+$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1K 0.02%
132,127
-1,500,443
102
$56K 0.01%
1,119,644
-383,128
103
$54K 0.01%
400,000
104
$52.2K 0.01%
2,250
105
$49.9K 0.01%
2,585,778
-84,944
106
$46.5K 0.01%
581,840
-23,268
107
$40.8K 0.01%
132,618
-25,000
108
$39.2K 0.01%
192,000
-408,000
109
$37.7K 0.01%
1,261,129
-37,364
110
$36.6K 0.01%
631,253
111
$29.9K 0.01%
2,990,428
112
$29.4K 0.01%
224,618
-477,314
113
$28.2K 0.01%
1,801,352
114
$27.5K 0.01%
247,440
115
$27.4K 0.01%
315,306
-670,024
116
$27.3K 0.01%
+248,000
117
$26.6K 0.01%
127,104
-270,097
118
$26.5K 0.01%
+534,990
119
$25.3K 0.01%
623,940
120
$24.8K 0.01%
191,012
121
$24.7K 0.01%
494,140
+124,700
122
$23.9K 0.01%
478,798
123
$23.3K 0.01%
367,138
124
$21K 0.01%
442,692
125
$20.9K 0.01%
417,132
-26,079
3 4
5
6 7