ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-12.69%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$85.8M
AUM Growth
+$85.8M
(-21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
191
New
54
Increased
15
Reduced
14
Closed
60
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.61M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$2.58M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.28M |
| 5 |
United Parks & Resorts
PRKS
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 4.68% |
| 2 | Communication Services | 3.04% |
| 3 | Technology | 2.99% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.67% |
