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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M
5
TNL icon
Travel + Leisure Co
TNL
+$2.48M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$3.03M
4
WRK
WestRock Company
WRK
+$2.67M
5
AVTR icon
Avantor
AVTR
+$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8K 0.01%
259,520
-551,480
127
$20.2K ﹤0.01%
505,300
128
$19.6K ﹤0.01%
670
-1,141
129
$18.8K ﹤0.01%
150,000
130
$17.8K ﹤0.01%
966,584
-259
131
$17K ﹤0.01%
368,020
-568,753
132
$16.6K ﹤0.01%
300,000
133
$16.5K ﹤0.01%
75,172
-159,741
134
$16.3K ﹤0.01%
736,390
135
$16.2K ﹤0.01%
231,864
-262,913
136
$15.2K ﹤0.01%
542,033
-54,580
137
$14.8K ﹤0.01%
900,000
138
$13.8K ﹤0.01%
500,000
139
$12.9K ﹤0.01%
1,077,821
140
$12.6K ﹤0.01%
80,000
-170,000
141
$11.9K ﹤0.01%
375,000
142
$11.8K ﹤0.01%
168,774
-266,678
143
$11.7K ﹤0.01%
518,728
144
$11.6K ﹤0.01%
96,386
145
$11.3K ﹤0.01%
273,169
146
$10.8K ﹤0.01%
144,000
-306,000
147
$10.6K ﹤0.01%
405,686
-7,021
148
$10.2K ﹤0.01%
1,003,401
-158,673
149
$8.94K ﹤0.01%
241,480
-137,908
150
$8.91K ﹤0.01%
111,373
-236,668
4 5
6
7 8