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
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.71M
3
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

1
+$10.8M
2
+$10M
3
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.35%
19,530
27
$567K 0.33%
435,940
-209,907
28
$533K 0.31%
10,710
+3,731
29
$528K 0.31%
125,615
-5,239
30
$498K 0.29%
26,803
+10,409
31
$496K 0.29%
+97,345
32
$490K 0.28%
5,500
-2,500
33
$468K 0.27%
9,800
-20,500
34
$463K 0.27%
10,560
35
$418K 0.24%
3,540
-92,000
36
$410K 0.24%
51,335
37
$394K 0.23%
50,930
-8,341
38
$387K 0.22%
30,000
39
$386K 0.22%
35,530
-2,688
40
$380K 0.22%
+100,117
41
$268K 0.16%
5,896
+5,772
42
$252K 0.15%
+20,000
43
$247K 0.14%
+1,288
44
$245K 0.14%
+5,218
45
$243K 0.14%
+15,252
46
$154K 0.09%
117,341
-689,814
47
$136K 0.08%
164,332
-14,192
48
$95K 0.06%
+105,017
49
$94K 0.05%
+156,126
50
$84K 0.05%
+68,849
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