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
276
$21K ﹤0.01%
125,000
277
$21K ﹤0.01%
250,000
278
$21K ﹤0.01%
343,533
279
$20K ﹤0.01%
442,277
280
$20K ﹤0.01%
336,800
281
$19K ﹤0.01%
316,432
282
$18K ﹤0.01%
+5,330
283
$18K ﹤0.01%
900,000
284
$17K ﹤0.01%
350,000
285
$17K ﹤0.01%
315,000
286
$17K ﹤0.01%
+429,554
287
$17K ﹤0.01%
348,041
288
$16K ﹤0.01%
+1,687
289
$16K ﹤0.01%
250,000
290
$16K ﹤0.01%
549,727
291
$16K ﹤0.01%
410,228
292
$16K ﹤0.01%
398,013
293
$16K ﹤0.01%
+8,329
294
$16K ﹤0.01%
297,900
295
$15K ﹤0.01%
241,900
296
$15K ﹤0.01%
456,963
297
$15K ﹤0.01%
256,632
298
$14K ﹤0.01%
203,154
299
$14K ﹤0.01%
+506
300
$14K ﹤0.01%
237,500
10 11
12
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