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
1
$19.1M 5.57%
1,102,054
-95,809
2
$16.6M 4.84%
649,875
-579,022
3
$16.5M 4.82%
421,366
+105,000
4
$15M 4.36%
4,694,422
+16,742
5
$10.8M 3.15%
707,391
+10,000
6
$6.46M 1.89%
701,906
+2,543
7
$6.03M 1.76%
119,500
+16,000
8
$4.61M 1.34%
2,741,177
-198,322
9
$4.3M 1.26%
+120,000
10
$4.28M 1.25%
209,900
-913,906
11
$4.02M 1.17%
85,503
-205,515
12
$3.94M 1.15%
1,030,944
+18,338
13
$3.75M 1.09%
1,310,619
-96,023
14
$3.72M 1.08%
+122,000
15
$3.2M 0.93%
52,996
16
$2.77M 0.81%
1,081,569
+247,036
17
$2.63M 0.77%
266,783
+150,806
18
$2.52M 0.73%
119,000
+26,000
19
$2.35M 0.69%
1,120,387
+11,100
20
$2.35M 0.69%
10,290
-1,010
21
$2.17M 0.63%
20,960
-3,113
22
$2.03M 0.59%
399,553
-128,616
23
$1.91M 0.56%
+45,103
24
$1.9M 0.55%
222,028
-425,321
25
$1.86M 0.54%
84,000
1
2 3 4 5