ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 3 |
Microsoft
MSFT
|
$3.31M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.4M |
| 5 |
Home Depot
HD
|
$1.78M |
Top Sells
| 1 |
Flex
FLEX
|
$14.8M |
| 2 |
Travel + Leisure Co
TNL
|
$8.49M |
| 3 |
INDIW
indie Semiconductor, Inc. Warrant
INDIW
|
$7.85M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.49M |
| 5 |
Constellium
CSTM
|
$3.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 11% |
| 3 | Industrials | 8.06% |
| 4 | Materials | 5.54% |
| 5 | Consumer Staples | 4.01% |
