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

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
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
151
$69K 0.02%
1,060,931
152
$68.8K 0.02%
286,632
+30,000
153
$67K 0.02%
516,000
154
$66.7K 0.02%
2,221,999
155
$65.4K 0.02%
1,326,455
156
$62.6K 0.02%
736,390
157
$62K 0.02%
400,000
158
$60K 0.02%
250,000
159
$59.3K 0.02%
650,000
160
$58.3K 0.02%
796,312
161
$58.3K 0.02%
979,162
-500
162
$54K 0.02%
+1,500,000
163
$54K 0.02%
400,000
164
$51.6K 0.02%
257,943
-201,448
165
$50.6K 0.01%
+64,030
166
$50.6K 0.01%
561,898
167
$49.8K 0.01%
334,240
168
$47.7K 0.01%
952,740
+10,000
169
$46.5K 0.01%
469,519
+8,600
170
$42.5K 0.01%
+273,169
171
$42.2K 0.01%
+1,035
172
$41.9K 0.01%
250,000
173
$41.8K 0.01%
505,300
174
$40.9K 0.01%
495,292
175
$39.6K 0.01%
494,777
+52,500
5 6
7
8 9