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
151
$284K 0.05%
1,486,807
152
$283K 0.05%
84,311
+40,556
153
$278K 0.05%
796,312
154
$257K 0.05%
1,222,823
+25,000
155
$254K 0.05%
+28,000
156
$250K 0.05%
30,000
-48,068
157
$242K 0.04%
1,512,227
158
$241K 0.04%
+64,100
159
$236K 0.04%
+7,375
160
$233K 0.04%
906,440
161
$229K 0.04%
4,128
+1,802
162
$227K 0.04%
+26,476
163
$221K 0.04%
20,000
164
$218K 0.04%
793,570
+266,434
165
$208K 0.04%
1,096,312
166
$200K 0.04%
+8,000
167
$199K 0.04%
+11,000
168
$196K 0.04%
347,264
-3,401
169
$194K 0.04%
806,649
170
$189K 0.03%
1,378,157
171
$188K 0.03%
1,004,671
+125,000
172
$181K 0.03%
1,147,031
173
$179K 0.03%
332,109
174
$175K 0.03%
1,926,150
175
$169K 0.03%
12,186
5 6
7
8 9