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

Top Buys

1
+$18.2M
2
+$6.58M
3
+$4.96M
4
MTCH icon
Match Group
MTCH
+$4.69M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.62M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.62%
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
251
$29K 0.01%
+1,465
252
$29K 0.01%
387,500
253
$29K 0.01%
400,000
254
$29K 0.01%
450,000
255
$28K 0.01%
739,515
-97,052
256
$28K 0.01%
306,235
257
$27K 0.01%
+100,000
258
$27K 0.01%
410,000
259
$27K 0.01%
+106,000
260
$27K 0.01%
385,500
261
$26K 0.01%
250,000
262
$24K 0.01%
966,843
263
$24K 0.01%
576,563
264
$23K 0.01%
300,000
265
$23K 0.01%
623,940
266
$23K 0.01%
282,000
267
$23K 0.01%
438,452
268
$23K 0.01%
467,548
269
$22K 0.01%
+31,290
270
$22K 0.01%
379,388
271
$22K 0.01%
500,000
272
$22K 0.01%
241,600
273
$21K 0.01%
250,000
274
$21K 0.01%
125,000
275
$21K 0.01%
250,000
9 10
11
12 13