ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-46.4%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
Elanco Animal Health
ELAN
|
$2.33M |
| 4 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.97M |
| 5 |
SiriusXM
SIRI
|
$1.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.26M |
| 2 |
AVPTW
AvePoint Inc Warrant
AVPTW
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.84M |
| 4 |
Travel + Leisure Co
TNL
|
$2.78M |
| 5 |
Janus International
JBI
|
$2.15M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 5.29% |
