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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.5%
1,126,169
-207,892
27
$6.4M 0.44%
+112,096
28
$6.27M 0.43%
462,193
-471,000
29
$5.88M 0.4%
166,690
-711,686
30
$5.34M 0.36%
158,000
-2,000
31
$5.21M 0.36%
+71,713
32
$5.12M 0.35%
+131,678
33
$5.09M 0.35%
+50,000
34
$4.95M 0.34%
87,770
+62,564
35
$4.91M 0.34%
26,453
-34,500
36
$4.89M 0.33%
519,291
-2,057,704
37
$4.57M 0.31%
+159,102
38
$4.27M 0.29%
392,087
39
$4M 0.27%
1,181,584
+479,215
40
$3.89M 0.27%
+70,200
41
$3.31M 0.23%
22,000
-62,025
42
$3.24M 0.22%
38,500
-89,674
43
$3.22M 0.22%
174,497
+127,036
44
$3.19M 0.22%
54,271
+54,222
45
$3.17M 0.22%
202,657
-304,034
46
$3.08M 0.21%
116,928
-291,456
47
$3.04M 0.21%
235,284
-332,800
48
$2.85M 0.19%
+40,858
49
$2.72M 0.19%
2,650
+1,100
50
$2.68M 0.18%
466,314
+340,911
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