ICM
Ionic Capital Management Portfolio holdings
AUM $87.9M
AUM
$87.9M
AUM Growth
-$13.6M (-13%)
Cap. Flow
+$4.35M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
| 1 | $3.17M | |
| 2 | $1.38M | |
| 3 | $1.03M | |
| 4 | $988K | |
| 5 | $781K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.56M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |