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
201
$23.7K 0.01%
249,676
-476,722
202
$23.6K 0.01%
623,940
203
$23.5K 0.01%
+205,781
204
$22.5K 0.01%
1,138,716
-1,093,772
205
$22.5K 0.01%
900,000
206
$22.4K 0.01%
+16,556
207
$21.8K 0.01%
379,388
208
$21.4K 0.01%
237,500
209
$21K 0.01%
600,000
210
$20K 0.01%
500,000
211
$19.3K 0.01%
+157,618
212
$18.7K 0.01%
1,507
+69
213
$18.4K 0.01%
+270
214
$18.2K 0.01%
1,024
215
$18.1K 0.01%
300,000
216
$18.1K 0.01%
2,990,428
217
$18K 0.01%
300,000
218
$18K 0.01%
250,000
219
$17K 0.01%
212,605
+15,000
220
$16.3K ﹤0.01%
500,000
221
$15.9K ﹤0.01%
306,235
222
$15.5K ﹤0.01%
1,151,613
-359,113
223
$15K ﹤0.01%
375,000
224
$13.8K ﹤0.01%
+912
225
$13.6K ﹤0.01%
194,000
7 8
9
10 11