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
$592M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.1M
3
+$7.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.87M
5
MSCC
Microsemi Corp
MSCC
+$7.76M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

1 Technology 18.94%
2 Materials 8.57%
3 Communication Services 7.27%
4 Consumer Staples 7.18%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.34%
360,601
-28,086
27
$6.27M 0.34%
1,081,435
+501,813
28
$6.26M 0.34%
+263,952
29
$5.87M 0.31%
162,912
-419,000
30
$5.59M 0.3%
251,477
+89,600
31
$5.15M 0.28%
113,500
+40,200
32
$5.11M 0.27%
165,425
-151,260
33
$5.05M 0.27%
313,484
+34,700
34
$5.02M 0.27%
49,077
-1,736
35
$4.98M 0.27%
+317,982
36
$4.95M 0.27%
+155,305
37
$4.92M 0.26%
359,520
+67,500
38
$4.73M 0.25%
233,964
+64,100
39
$4.7M 0.25%
154,974
+2,495
40
$4.66M 0.25%
292,231
-89,600
41
$4.63M 0.25%
38,000
-14,101
42
$4.58M 0.25%
204,855
-148,329
43
$4.53M 0.24%
273,659
-235,670
44
$4.33M 0.23%
181,300
+149,200
45
$4.24M 0.23%
80,905
-14,048
46
$4.23M 0.23%
361,800
47
$3.92M 0.21%
109,536
-133,941
48
$3.81M 0.2%
459,370
+69,600
49
$3.79M 0.2%
70,096
-2,766
50
$3.7M 0.2%
67,000
+2,075
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