ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.21M |
| 2 |
Globus Medical
GMED
|
$2.74M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$2.12M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$1.56M |
| 5 |
Perrigo
PRGO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$5.71M |
| 3 |
Flex
FLEX
|
$5.51M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Kenvue
KVUE
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 9.9% |
| 4 | Materials | 7.65% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vivid Seats
SEAT
$100M
| – | – |
0
| – | – |
|
177
SolarEdge
SEDG
$1.97B
| – | – |
0
| – | – |
|
178
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
179
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
180
Target Hospitality
TH
$878M
| – | – |
0
| – | – |
|
181
TETRA Technologies
TTI
$629M
| – | – |
0
| – | – |
|
182
Visa
V
$681B
| – | – |
-5,483
| Closed | -$1.43M |
|
183
VinFast Auto
VFS
$7.95B
| – | – |
0
| – | – |
|