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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
2
+$8.89M
3
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.13%
+199,204
27
$6.47M 1.13%
178,926
-30,200
28
$5.87M 1.02%
164,000
+36,000
29
$5.51M 0.96%
+48,400
30
$5.47M 0.95%
+754,700
31
$5.39M 0.94%
309,721
-10,856
32
$5.24M 0.91%
+392,826
33
$5.2M 0.91%
+55,500
34
$5.17M 0.9%
+60,300
35
$5.1M 0.89%
+163,600
36
$4.96M 0.87%
32,906
+10,537
37
$4.92M 0.86%
+206,368
38
$4.86M 0.85%
38,411
+6,411
39
$4.68M 0.81%
31,220
+4,970
40
$4.55M 0.79%
53,747
-262,248
41
$4.51M 0.79%
42,167
+500
42
$4.38M 0.76%
1,023,091
+101,214
43
$4.1M 0.71%
+132,100
44
$4.09M 0.71%
+34,000
45
$4.01M 0.7%
219,388
-37,100
46
$3.97M 0.69%
+211,843
47
$3.97M 0.69%
299,169
-207,814
48
$3.9M 0.68%
162,972
-123,956
49
$3.74M 0.65%
106,340
+59,140
50
$3.58M 0.62%
129,053
+30,099
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