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
301
$14K ﹤0.01%
695,108
302
$13K ﹤0.01%
150,000
303
$13K ﹤0.01%
300,000
304
$13K ﹤0.01%
418,728
305
$13K ﹤0.01%
234,913
306
$13K ﹤0.01%
+207,983
307
$12K ﹤0.01%
+660
308
$12K ﹤0.01%
194,000
309
$12K ﹤0.01%
405,077
310
$12K ﹤0.01%
399,074
311
$11K ﹤0.01%
334,240
312
$11K ﹤0.01%
367,138
313
$10K ﹤0.01%
500,000
314
$10K ﹤0.01%
+1,000
315
$10K ﹤0.01%
150,000
316
$10K ﹤0.01%
404,372
317
$9K ﹤0.01%
+1,024
318
$9K ﹤0.01%
+355
319
$9K ﹤0.01%
268,407
320
$8K ﹤0.01%
197,605
321
$8K ﹤0.01%
200,000
322
$8K ﹤0.01%
140,000
323
$8K ﹤0.01%
45,000
324
$7K ﹤0.01%
+150,000
325
$7K ﹤0.01%
57,145
11 12
13
14 15