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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.74M
3
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.57%
3 Industrials 10.36%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-7,971
177
– –
-87,477
178
– –
-14,314
179
– –
0
180
– –
0
181
– –
-5,483
182
– –
0
183
– –
-479,152
4 5 6 7
8