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

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.31%
101,992
+97,092
27
$6.79M 0.3%
165,726
-13,200
28
$6.64M 0.29%
+614,548
29
$6.48M 0.29%
160,947
-121,096
30
$6.45M 0.28%
228,372
+65,400
31
$6.22M 0.27%
1,129,842
+106,751
32
$6.19M 0.27%
335,624
-59,900
33
$6.04M 0.27%
1,492,018
+91,467
34
$5.92M 0.26%
279,077
+205,177
35
$5.91M 0.26%
+169,312
36
$5.77M 0.25%
+7,034
37
$5.3M 0.23%
214,560
-375,635
38
$5.24M 0.23%
363,826
-29,000
39
$5.16M 0.23%
36,370
+3,464
40
$4.82M 0.21%
307,910
+8,741
41
$4.8M 0.21%
+150,010
42
$4.77M 0.21%
22,043
+21,743
43
$4.65M 0.21%
449,020
+177,900
44
$4.65M 0.21%
629,172
-125,528
45
$4.58M 0.2%
+391,266
46
$4.55M 0.2%
149,888
+30,478
47
$4.5M 0.2%
+83,863
48
$4.32M 0.19%
398,687
49
$3.83M 0.17%
+48,013
50
$3.79M 0.17%
42,200
+39,100
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