ICM
Ionic Capital Management Portfolio holdings
AUM
$119M
1-Year Est. Return
48.26%
This Fund
S&P 500
1 Year Est. Return
+48.26%
AUM
$119M
AUM Growth
+$18.2M
(+18%)
Holding
192
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.86M | |
| 3 | +$2.7M | |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$2.3M |
| 5 |
Resideo Technologies
REZI
|
+$1.64M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.66M | |
| 3 | +$1.5M | |
| 4 |
Coherent
COHR
|
+$1.48M |
| 5 |
Micron Technology
MU
|
+$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Industrials | 8.17% |
| 4 | Materials | 7.96% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$75B
| – | – |
-2,987
|
|
||
177
Builders FirstSource
BLDR
$7.92B
| – | – |
-3,000
|
|
||
178
SiriusXM
SIRI
$9.09B
| – | – |
-22,500
|
|
||
179
TD Synnex
SNX
$21.6B
| – | – |
-9,100
|
|
||
180
Shutterstock
SSTK
$476M
| – | – |
-15,381
|
|
||
181
Tesla
TSLA
$1.47T
| – | – |
-1,650
|
|
||
182
United States Oil Fund
USO
$1.83B
| – | – |
-3,528
|
|
||
183
Wolfspeed
WOLF
$2.66B
| – | – |
-25,519
|
|
||
184
Exxon Mobil
XOM
$621B
| – | – |
0
|
|
||
185
Critical Metals Corp Warrants
CRMLW
$28.3M
| – | – |
-15,022
|
|
||
|
ETHU
186
2x Ether ETF
ETHU
$472M
| – | – |
-4
|
|