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
$180M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.63M
4
CUK icon
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

1
+$6.96M
2
+$3.4M
3
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 1.77%
3 Technology 1.24%
4 Communication Services 1.17%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.57%
65,043
+12,474
27
$909K 0.5%
15,445
28
$906K 0.5%
+40,000
29
$889K 0.49%
19,600
+9,800
30
$856K 0.47%
221,849
+121,732
31
$846K 0.47%
+33,714
32
$837K 0.46%
14,750
33
$763K 0.42%
+75,920
34
$710K 0.39%
330,046
+212,705
35
$621K 0.34%
61,873
+10,538
36
$611K 0.34%
+62,043
37
$536K 0.3%
124,115
-1,500
38
$535K 0.3%
+54,930
39
$520K 0.29%
+23,600
40
$508K 0.28%
+50,691
41
$507K 0.28%
+50,500
42
$506K 0.28%
+50,000
43
$501K 0.28%
+50,000
44
$474K 0.26%
3,540
45
$458K 0.25%
+44,821
46
$442K 0.24%
55,840
+4,910
47
$439K 0.24%
43,700
-56,300
48
$433K 0.24%
10,560
49
$409K 0.23%
+32,910
50
$390K 0.22%
+27,885
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