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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.17%
101,992
+97,092
27
$6.79M 1.13%
165,726
-13,200
28
$6.64M 1.11%
+614,548
29
$6.48M 1.08%
160,947
-121,096
30
$6.45M 1.08%
228,372
+65,400
31
$6.22M 1.04%
1,129,842
+106,751
32
$6.19M 1.03%
335,624
-59,900
33
$6.04M 1.01%
1,492,018
+91,467
34
$5.92M 0.99%
279,077
+205,177
35
$5.91M 0.99%
+169,312
36
$5.77M 0.96%
+7,034
37
$5.3M 0.89%
214,560
-375,635
38
$5.24M 0.88%
363,826
-29,000
39
$5.16M 0.86%
36,370
+3,464
40
$4.82M 0.8%
307,910
+8,741
41
$4.8M 0.8%
+150,010
42
$4.77M 0.8%
22,043
+21,743
43
$4.65M 0.78%
449,020
+177,900
44
$4.65M 0.78%
629,172
-125,528
45
$4.58M 0.76%
+391,266
46
$4.55M 0.76%
149,888
+30,478
47
$4.5M 0.75%
+83,863
48
$3.83M 0.64%
+48,013
49
$3.79M 0.63%
42,200
+39,100
50
$3.59M 0.6%
+267,311
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