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

Top Buys

1
+$4.57M
2
+$2.74M
3
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.57%
3 Industrials 10.36%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.68%
1,273,066
+21,160
2
$12.5M 7.65%
564,735
-17,500
3
$12.3M 7.51%
250,519
-21,128
4
$9.12M 5.58%
665,722
-34,626
5
$7.5M 4.59%
262,069
-192,474
6
$7.24M 4.44%
225,000
+35,000
7
$6.24M 3.82%
116,047
+8,000
8
$4.21M 2.58%
+418,860
9
$4.17M 2.55%
65,460
-3,540
10
$3.49M 2.14%
420,699
+256,094
11
$3.27M 2%
100,971
12
$2.74M 1.68%
+51,000
13
$2.57M 1.58%
170,074
-108,805
14
$2.36M 1.44%
38,890
15
$2.11M 1.29%
87,560
-56,939
16
$2.09M 1.28%
2,900
17
$1.78M 1.09%
121,561
-73,193
18
$1.56M 0.95%
+48,233
19
$1.48M 0.91%
2,319,690
-175,952
20
$1.24M 0.76%
1,303,483
-531,828
21
$1.23M 0.76%
16,524
22
$1.18M 0.72%
102,336
-18,551
23
$1.15M 0.7%
237,950
-1,183,080
24
$1.05M 0.64%
100,000
25
$975K 0.6%
19,400
-3,600
1
2 3 4 5