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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
499,400
227
$49K 0.01%
650,000
228
$47K 0.01%
942,740
229
$46K 0.01%
+6,421
230
$46K 0.01%
460,919
231
$45K 0.01%
154,092
232
$44K 0.01%
625,000
233
$43K 0.01%
636,224
234
$42K 0.01%
+3,464
235
$42K 0.01%
+17,599
236
$42K 0.01%
465,251
237
$39K 0.01%
556,205
238
$38K 0.01%
300,000
239
$37K 0.01%
248,145
-10,432
240
$36K ﹤0.01%
459,391
+93,746
241
$35K ﹤0.01%
600,000
242
$34K ﹤0.01%
+675
243
$33K ﹤0.01%
2,990,428
244
$33K ﹤0.01%
271,924
245
$32K ﹤0.01%
+3,724
246
$32K ﹤0.01%
274,028
247
$32K ﹤0.01%
+917,347
248
$31K ﹤0.01%
306,682
249
$30K ﹤0.01%
1,510,726
250
$30K ﹤0.01%
+600,000
8 9
10
11 12