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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$38M
4
VTRS icon
Viatris
VTRS
+$36.8M
5
AWI icon
Armstrong World Industries
AWI
+$31.5M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
EQIX icon
Equinix
EQIX
+$12.6M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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