ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
– –
0
402
– –
0
403
– –
-136,065
404
– –
-915,950
405
– –
-57,145
406
– –
-8,300
407
– –
-85,117
408
– –
-5,330
409
– –
-6,867
410
– –
-5,916
411
– –
-31,290
412
– –
-90,545
413
– –
-150,000
414
– –
0
415
– –
-663,026
416
– –
-506
417
– –
-2,121
418
– –
0
419
– –
-298,468
420
– –
-26,278
421
– –
-739,515
422
– –
-1,378,157
423
– –
-549,727
424
– –
-343,533
425
– –
-250,000
14 15 16
17
18