ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

1
+$6.4M
2
+$3.27M
3
+$2.97M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.7M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.15M

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72K ﹤0.01%
146,697
102
$1.68K ﹤0.01%
20,000
103
$766 ﹤0.01%
100
104
$693 ﹤0.01%
171
105
$85 ﹤0.01%
2
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-199,144
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