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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.21M
4
SIRI icon
SiriusXM
SIRI
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$4.38M
2
+$2.67M
3
+$2.62M
4
AVPTW
AvePoint Inc Warrant
AVPTW
+$2.27M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.75%
1,288,066
-5,000
2
$8.83M 5.33%
336,784
-60,500
3
$8.76M 5.29%
190,132
-60,387
4
$8.64M 5.21%
531,490
-35,873
5
$6.57M 3.96%
126,102
-11,945
6
$5.92M 3.57%
176,980
-85,089
7
$5.55M 3.35%
482,621
-10,239
8
$4.16M 2.51%
110,718
-29,722
9
$3.38M 2.04%
51,960
-13,500
10
$2.9M 1.75%
11,918
+10,008
11
$2.75M 1.66%
31,772
+13,000
12
$2.56M 1.54%
101,732
+14,172
13
$2.38M 1.43%
+10,200
14
$2.36M 1.42%
59,270
+3,000
15
$2.33M 1.41%
+158,597
16
$1.97M 1.19%
+523,707
17
$1.97M 1.19%
2,430
18
$1.89M 1.14%
45,186
+32,000
19
$1.81M 1.09%
25,296
-11,074
20
$1.78M 1.07%
20,000
-15,000
21
$1.63M 0.98%
1,852,482
+240,774
22
$1.55M 0.93%
104,333
-17,228
23
$1.53M 0.92%
19,524
+3,000
24
$1.52M 0.92%
64,419
+59,261
25
$1.4M 0.84%
+3,250
1
2 3 4 5