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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.74M
3
+$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.56M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.51M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723 ﹤0.01%
100
102
$82 ﹤0.01%
2
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105
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107
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-620,683
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-32,895
3 4
5
6 7