ICM
Ionic Capital Management Portfolio holdings
AUM
$89.8M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$191M
AUM Growth
+$27.3M
(+17%)
Holding
174
Top Buys
| 1 | +$4.42M | |
| 2 | +$4.26M | |
| 3 | +$2.65M | |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.7M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.12M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$7.37M | |
| 3 | +$3.27M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.74M |
| 5 |
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
|
+$1.38M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 7.16% |
| 5 | Materials | 6.82% |