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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$8.55M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M

Top Sells

1
+$49.8M
2
+$8.07M
3
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.27%
88,300
-34,600
27
$6.33M 0.26%
23,701
-30,245
28
$6.25M 0.26%
298,731
-70,243
29
$6.22M 0.26%
+280,105
30
$6.19M 0.26%
42,581
-13,074
31
$6.13M 0.25%
60,007
+7,820
32
$6.01M 0.25%
11,528
+4,675
33
$5.9M 0.24%
471,119
34
$5.78M 0.24%
+315,000
35
$5.59M 0.23%
118,233
-130,917
36
$5.32M 0.22%
+42,995
37
$5.3M 0.22%
114,760
+50,217
38
$5.19M 0.21%
207,127
-19,837
39
$5.15M 0.21%
61,555
+30,933
40
$4.96M 0.21%
62,825
+56,870
41
$4.92M 0.2%
60,000
+8,250
42
$4.87M 0.2%
58,701
43
$4.86M 0.2%
56,780
-91,441
44
$4.66M 0.19%
89,829
+5,569
45
$4.57M 0.19%
84,849
+43,749
46
$4.45M 0.18%
140,377
-133,872
47
$4.12M 0.17%
79,793
-43,600
48
$4.02M 0.17%
90,699
-94,476
49
$3.98M 0.16%
237,320
-121,700
50
$3.85M 0.16%
81,777
+9,027
1
2
3 4 5