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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.62%
+190,709
27
$11.4M 0.62%
1,334,061
-459,542
28
$11.3M 0.61%
+408,384
29
$11.2M 0.61%
875,823
+293,333
30
$11.2M 0.6%
+128,174
31
$10.9M 0.59%
+933,193
32
$10.9M 0.59%
+60,953
33
$10.2M 0.55%
535,816
-356,549
34
$9.33M 0.51%
+309,490
35
$9.07M 0.49%
568,084
+446,808
36
$8.89M 0.48%
82,188
+3,063
37
$8.2M 0.44%
506,691
-926,167
38
$8.1M 0.44%
184,458
-41,100
39
$7.56M 0.41%
152,145
-160,886
40
$7.25M 0.39%
203,531
-13,127
41
$7.17M 0.39%
+139,320
42
$6.86M 0.37%
881,866
-279,446
43
$6.16M 0.33%
+243,000
44
$5.84M 0.32%
375,111
+130,969
45
$5.57M 0.3%
226,412
+134,916
46
$5.57M 0.3%
13,581
+10,143
47
$4.37M 0.24%
+297,500
48
$4.24M 0.23%
142,237
+62,660
49
$4.09M 0.22%
+160,000
50
$3.92M 0.21%
392,087
-1,000
1
2
3 4 5