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
$543M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.4M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$23M

Top Sells

1
+$12.5M
2
+$9.67M
3
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.24M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 14.53%
3 Consumer Staples 8.55%
4 Communication Services 6.34%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.29%
+295,000
2
$29.5M 5.44%
+2,183,360
3
$29.4M 5.42%
+631,488
4
$28.3M 5.22%
+180,000
5
$25.4M 4.67%
+3,754,390
6
$24.3M 4.48%
3,752,535
+1,522,234
7
$23.1M 4.26%
+462,420
8
$21.2M 3.91%
689,410
+505,065
9
$11.9M 2.19%
+47,404
10
$10.1M 1.86%
606,498
+340,107
11
$8.42M 1.55%
215,030
+23,045
12
$6.32M 1.16%
+17,790
13
$6.2M 1.14%
+21,092
14
$6.03M 1.11%
+47,596
15
$5.52M 1.02%
+254,920
16
$5.4M 1%
890,108
+408,982
17
$5.34M 0.98%
+71,990
18
$4.88M 0.9%
+62,814
19
$4.78M 0.88%
+100,000
20
$4.05M 0.75%
+9,875
21
$3.88M 0.71%
455,890
+112,352
22
$3.87M 0.71%
175,648
-132,100
23
$3.6M 0.66%
130,000
+24,000
24
$3.38M 0.62%
+149,042
25
$3.19M 0.59%
+92,223
1
2 3 4 5