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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,790
277
– –
-535,816
278
– –
-1,500
279
– –
0
8 9 10 11
12