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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.03%
541,891
177
$166K 0.03%
874,210
178
$164K 0.03%
+499,400
179
$163K 0.03%
354,173
180
$160K 0.03%
819,398
181
$160K 0.03%
942,740
182
$157K 0.03%
1,044,795
183
$151K 0.03%
979,662
+424,458
184
$144K 0.03%
211,089
-84,311
185
$142K 0.03%
976,645
186
$140K 0.03%
+701,932
187
$138K 0.03%
350,000
+50,000
188
$133K 0.02%
451,808
189
$133K 0.02%
+24,520
190
$132K 0.02%
1,882,025
191
$129K 0.02%
+14,000
192
$127K 0.02%
+505,300
193
$121K 0.02%
551,006
194
$121K 0.02%
391,032
+98,454
195
$120K 0.02%
478,798
196
$119K 0.02%
985,330
197
$113K 0.02%
1,890
+1,266
198
$111K 0.02%
284,742
199
$111K 0.02%
694,286
200
$110K 0.02%
+207,983
6 7
8
9 10