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
326
$6K ﹤0.01%
3,491
-15,631
327
$6K ﹤0.01%
+5,916
328
$5K ﹤0.01%
+150,000
329
$4K ﹤0.01%
+75,000
330
$3K ﹤0.01%
20,000
331
$3K ﹤0.01%
+600
332
$3K ﹤0.01%
+2,121
333
$2K ﹤0.01%
+60
334
$2K ﹤0.01%
+77
335
$2K ﹤0.01%
51,266
336
$2K ﹤0.01%
26,278
337
$2K ﹤0.01%
114,809
338
$1K ﹤0.01%
+10
339
$1K ﹤0.01%
+100
340
– –
0
341
– –
0
342
– –
0
343
$0 ﹤0.01%
+10
344
– –
-30,000
345
– –
-106,075
346
– –
0
347
– –
-207,983
348
– –
-14,400
349
– –
0
350
– –
0
12 13
14
15 16