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
$163M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.74M
3
+$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.56M
5
PRGO icon
Perrigo
PRGO
+$1.13M

Top Sells

1
+$6.33M
2
+$5.71M
3
+$5.51M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.04%
1,273,066
+21,160
2
$12.5M 4.02%
564,735
-17,500
3
$12.3M 3.95%
250,519
-21,128
4
$9.12M 2.94%
665,722
-34,626
5
$7.5M 2.42%
262,069
-192,474
6
$7.24M 2.33%
225,000
+35,000
7
$6.24M 2.01%
116,047
+8,000
8
$4.21M 1.36%
+418,860
9
$4.17M 1.34%
65,460
-3,540
10
$3.49M 1.12%
420,699
+256,094
11
$3.27M 1.05%
100,971
12
$2.74M 0.88%
+51,000
13
$2.57M 0.83%
170,074
-108,805
14
$2.36M 0.76%
38,890
15
$2.11M 0.68%
87,560
-56,939
16
$2.09M 0.67%
2,900
17
$1.78M 0.57%
121,561
-73,193
18
$1.56M 0.5%
+48,233
19
$1.48M 0.48%
2,319,690
-175,952
20
$1.24M 0.4%
1,303,483
-531,828
21
$1.23M 0.4%
16,524
22
$1.18M 0.38%
102,336
-18,551
23
$1.15M 0.37%
237,950
-1,183,080
24
$1.05M 0.34%
100,000
25
$975K 0.31%
19,400
-3,600
1
2 3 4 5