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
$85.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.49M
3
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8