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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$38M
4
VTRS icon
Viatris
VTRS
+$36.8M
5
AWI icon
Armstrong World Industries
AWI
+$31.5M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
EQIX icon
Equinix
EQIX
+$12.6M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.34%
6,318,328
-325,861
2
$57.1M 2.02%
1,142,500
+178,100
3
$52.9M 1.87%
728,226
+309,344
4
$48M 1.69%
71,153
+56,392
5
$47.2M 1.67%
2,407,471
+755,008
6
$46.7M 1.65%
424,163
-33,511
7
$46.4M 1.64%
1,751,341
+1,025,186
8
$43.6M 1.54%
1,190,303
+1,047,755
9
$41M 1.45%
2,243,405
+297,061
10
$40.3M 1.42%
+982,690
11
$38M 1.34%
1,291,986
+122,200
12
$36.8M 1.3%
+753,300
13
$36.1M 1.27%
740,359
+450,546
14
$33M 1.16%
1,552,708
+788,000
15
$31.5M 1.11%
+592,000
16
$30.5M 1.08%
929,953
+97,751
17
$28.3M 1%
976,682
+290,750
18
$25.6M 0.9%
157
+20
19
$24.9M 0.88%
416,205
+127,372
20
$24.2M 0.85%
130,706
-68,086
21
$22.8M 0.8%
+285,390
22
$22.5M 0.79%
1,955,128
-44,385
23
$21.7M 0.77%
262,410
-30,590
24
$20.9M 0.74%
245,399
+214,354
25
$20.4M 0.72%
236,462
-73,392
1
2 3 4 5