ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$16.1M
3
+$15.7M
4
ENV
ENVESTNET, INC.
ENV
+$11.7M
5
RSVR icon
Reservoir Media
RSVR
+$3.29M

Top Sells

1
+$4.83M
2
+$4.15M
3
+$2.03M
4
BLND icon
Blend Labs
BLND
+$1.8M
5
ENFN
Enfusion, Inc.
ENFN
+$1.43M

Sector Composition

1 Communication Services 51.96%
2 Healthcare 14.87%
3 Industrials 13.3%
4 Real Estate 7.1%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 29.11%
5,226,744
+35,739
2
$80.3M 17.39%
3,270,942
-9,993
3
$47.2M 10.23%
+1,447,093
4
$37.6M 8.15%
2,233,195
+1,134,039
5
$31M 6.72%
2,760,948
6
$24.7M 5.34%
3,460,501
+540,360
7
$21.8M 4.72%
2,780,939
+2,319,208
8
$14.3M 3.09%
493,253
+89,496
9
$14.2M 3.08%
+287,155
10
$11M 2.38%
800,958
+166,353
11
$10.5M 2.27%
35,629
+2,082
12
$2.93M 0.64%
1,150,685
-1,190,609
13
$2.08M 0.45%
224,871
-177,200
14
$1.92M 0.42%
405,885
-25,758
15
$537K 0.12%
+7,056
16
$297K 0.06%
+3,000
17
– –
0
18
– –
-47,309
19
– –
0
20
– –
-159,778
21
– –
-128,081
22
– –
-48,565
23
– –
0