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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-94,450
302
– –
-211,843
303
– –
-23,911
304
– –
-130,000
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
-133,600
310
– –
-7,623
311
– –
-8,450
312
– –
-72,804
313
– –
0
9 10 11 12
13