ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$1.37M
(+1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
RH
RH
|
$1.19M |
| 3 |
Yeti Holdings
YETI
|
$1.18M |
| 4 |
Sable Offshore Corp
SOC
|
$1.06M |
| 5 |
Builders FirstSource
BLDR
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 5.97% |
| 5 | Materials | 3.95% |
