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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3K ﹤0.01%
410,000
227
$12.2K ﹤0.01%
348,041
228
$12.1K ﹤0.01%
8,136
+4,645
229
$11.7K ﹤0.01%
300,000
230
$11.4K ﹤0.01%
250,000
231
$11.1K ﹤0.01%
636,224
232
$11.1K ﹤0.01%
556,205
233
$10.7K ﹤0.01%
306,682
234
$10.6K ﹤0.01%
106,000
235
$10.6K ﹤0.01%
100,000
236
$9.19K ﹤0.01%
306,235
237
$9K ﹤0.01%
450,000
238
$8.39K ﹤0.01%
1,024
239
$7.82K ﹤0.01%
107,800
-17,200
240
$7.5K ﹤0.01%
300,000
241
$7.5K ﹤0.01%
150,000
242
$7.18K ﹤0.01%
2,990,428
243
$6.6K ﹤0.01%
203,154
244
$6.53K ﹤0.01%
429,554
245
$6.48K ﹤0.01%
248,145
246
$6.25K ﹤0.01%
250,000
247
$5.94K ﹤0.01%
297,900
248
$5.5K ﹤0.01%
200,000
249
$5.34K ﹤0.01%
600,000
250
$5.27K ﹤0.01%
976,645
8 9
10
11 12