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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.03%
471,119
+109,319
27
$5.89M 1.01%
431,026
+117,542
28
$5.86M 1%
55,655
+52,795
29
$5.83M 1%
109,500
+77,812
30
$5.79M 0.99%
748,664
+17,230
31
$5.64M 0.96%
359,020
-500
32
$5.49M 0.94%
226,964
-7,000
33
$5.42M 0.93%
52,187
+3,110
34
$5.28M 0.9%
+776,684
35
$5.16M 0.88%
77,912
-328,470
36
$5.1M 0.87%
65,803
-66,067
37
$4.97M 0.85%
+150,000
38
$4.93M 0.84%
128,000
-34,912
39
$4.75M 0.81%
297,261
-229,045
40
$4.65M 0.8%
53,600
-60,300
41
$4.51M 0.77%
60,771
-35,836
42
$4.4M 0.75%
90,000
-23,500
43
$4.37M 0.75%
35,000
+21,000
44
$4.26M 0.73%
84,260
+61,987
45
$4.22M 0.72%
51,750
+9,850
46
$3.81M 0.65%
5,160
+1,193
47
$3.69M 0.63%
160,808
+144,389
48
$3.67M 0.63%
162,177
-89,300
49
$3.64M 0.62%
21,300
+19,800
50
$3.63M 0.62%
496,670
+37,300
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