ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-154,092
402
– –
-456,963
403
– –
-777,526
404
– –
-766,270
405
– –
-268,407
406
– –
-917,347
407
– –
0
408
– –
-1,517,227
409
– –
-51,000
410
– –
-675
411
– –
-45,000
412
– –
-24,681
413
– –
-29,641
414
– –
-164,915
415
– –
-1,465
416
– –
-1,000
417
– –
0
418
– –
-1,027,237
419
– –
-549,727
420
– –
-343,533
421
– –
-250,000
422
– –
-405,077
423
– –
-45,000
424
– –
-385,500
425
– –
-410,228
14 15 16
17
18