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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.08%
+12,500
127
$419K 0.08%
+52,199
128
$417K 0.08%
1,042,002
+528,499
129
$417K 0.08%
1,284,448
-2,425
130
$409K 0.07%
154,188
-10,100
131
$408K 0.07%
1,079,760
+12,200
132
$407K 0.07%
4,000
133
$404K 0.07%
7,500
134
$392K 0.07%
2,612,049
135
$382K 0.07%
32,549
136
$375K 0.07%
782,152
-851,060
137
$366K 0.07%
1,060,931
138
$365K 0.07%
2,278,183
-73,751
139
$355K 0.06%
1,974,847
140
$354K 0.06%
27,930
+7,930
141
$345K 0.06%
+28,802
142
$342K 0.06%
2,135,224
143
$335K 0.06%
3,313,376
+12,000
144
$308K 0.06%
952,084
+82,193
145
$305K 0.06%
24,214
+4,214
146
$302K 0.05%
1,510,726
147
$298K 0.05%
1,991,405
-24,482
148
$298K 0.05%
960,317
-11,451
149
$291K 0.05%
728,738
+40,036
150
$290K 0.05%
753,759
+229,336
4 5
6
7 8