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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$9.92M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.04%
+44,900
27
$6.66M 1%
306,898
-141,801
28
$6.46M 0.97%
+157,381
29
$6.41M 0.96%
+381,831
30
$6.29M 0.94%
+115,700
31
$6.24M 0.94%
98,708
-8,310
32
$6.21M 0.93%
+509,329
33
$6.2M 0.93%
103,600
-32,000
34
$6.01M 0.9%
58,083
+12,403
35
$5.85M 0.88%
353,184
+85,585
36
$5.83M 0.88%
52,101
+25,101
37
$5.71M 0.86%
+581,306
38
$5.69M 0.85%
+244,900
39
$5.54M 0.83%
56,663
-4,112
40
$5.22M 0.78%
90,143
-2,437
41
$5.17M 0.78%
+119,080
42
$5.1M 0.77%
77,480
+73,400
43
$5.01M 0.75%
726,280
+109,561
44
$4.97M 0.75%
+50,813
45
$4.92M 0.74%
34,419
+1,460
46
$4.57M 0.69%
+169,864
47
$4.54M 0.68%
+73,300
48
$4.52M 0.68%
161,877
-170,900
49
$4.42M 0.66%
278,784
-270,764
50
$4.29M 0.64%
152,479
+117,440
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