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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.24M
3
+$4.03M
4
IAC icon
IAC Inc
IAC
+$1.93M
5
JBI icon
Janus International
JBI
+$1.57M

Top Sells

1
+$19.2M
2
+$15.8M
3
+$11M
4
MIR icon
Mirion Technologies
MIR
+$3.37M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
+2,589,374
127
$126K 0.05%
182,763
128
$125K 0.05%
313,000
129
$122K 0.05%
1,359,353
130
$121K 0.05%
4,761,529
131
$120K 0.05%
+2,252
132
$113K 0.04%
721,954
-19,937
133
$108K 0.04%
600,000
134
$108K 0.04%
3,313,376
135
$100K 0.04%
+267,623
136
$99.5K 0.04%
806,649
137
$97.8K 0.04%
2,508,933
-10,294
138
$97.4K 0.04%
1,071
-345
139
$93.6K 0.04%
985,330
140
$93.2K 0.04%
783,291
-36,107
141
$92.4K 0.04%
431,604
-41,358
142
$91.3K 0.03%
701,932
143
$88.3K 0.03%
504,392
144
$87.5K 0.03%
769,603
+3,333
145
$85.4K 0.03%
518,728
+100,000
146
$84.8K 0.03%
952,084
147
$82.3K 0.03%
985,000
148
$74.7K 0.03%
625,000
149
$74K 0.03%
1,912,324
150
$73K 0.03%
811,000
4 5
6
7 8