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

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
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 1.12%
88,300
-34,600
27
$6.33M 1.07%
23,701
-30,245
28
$6.25M 1.06%
298,731
-70,243
29
$6.22M 1.06%
+280,105
30
$6.19M 1.05%
42,581
-13,074
31
$6.13M 1.04%
60,007
+7,820
32
$6.01M 1.02%
11,528
+4,675
33
$5.9M 1%
471,119
34
$5.78M 0.98%
+315,000
35
$5.59M 0.95%
118,233
-130,917
36
$5.32M 0.9%
+42,995
37
$5.3M 0.9%
114,760
+50,217
38
$5.19M 0.88%
207,127
-19,837
39
$5.15M 0.87%
61,555
+30,933
40
$4.96M 0.84%
62,825
+56,870
41
$4.92M 0.84%
60,000
+8,250
42
$4.87M 0.83%
58,701
43
$4.86M 0.82%
56,780
-91,441
44
$4.66M 0.79%
89,829
+5,569
45
$4.57M 0.78%
84,849
+43,749
46
$4.45M 0.75%
140,377
-133,872
47
$4.12M 0.7%
79,793
-43,600
48
$4.02M 0.68%
90,699
-94,476
49
$3.98M 0.67%
237,320
-121,700
50
$3.85M 0.65%
81,777
+9,027
1
2
3 4 5