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
$262M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.12M
3
+$3.72M
4
IAC icon
IAC Inc
IAC
+$1.91M
5
JBI icon
Janus International
JBI
+$1.49M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$9.66M
4
MIR icon
Mirion Technologies
MIR
+$3.63M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 11.34%
3 Communication Services 5.89%
4 Industrials 5.15%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.9K 0.01%
593,500
177
$36.3K 0.01%
906,440
178
$35.8K 0.01%
465,251
179
$35.4K 0.01%
1,882,025
180
$34.5K 0.01%
+150,000
181
$34.2K 0.01%
575,279
182
$33.6K 0.01%
+11,321
183
$32.1K 0.01%
+89,171
184
$31.9K 0.01%
451,808
185
$31.8K 0.01%
336,800
186
$31.1K 0.01%
15,163
-188,446
187
$31.1K 0.01%
776,578
-16,992
188
$31K 0.01%
387,500
189
$30.9K 0.01%
+119,130
190
$30.5K 0.01%
478,798
191
$29.9K 0.01%
598,013
+200,000
192
$29.7K 0.01%
+274,028
193
$29.5K 0.01%
634,063
+57,500
194
$28.7K 0.01%
966,843
195
$26.6K 0.01%
954,000
196
$26.5K 0.01%
1,326,241
197
$26.5K 0.01%
311,600
+70,000
198
$25K 0.01%
+34,689
199
$24.6K 0.01%
348,041
200
$24K 0.01%
1,298,593
6 7
8
9 10