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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.29%
433,867
-20,000
27
$2.09M 0.29%
951,018
-191,640
28
$2.08M 0.29%
296,506
+11,000
29
$1.99M 0.27%
2,366,107
+2,500
30
$1.82M 0.25%
24,682
+16,800
31
$1.81M 0.25%
2,960,612
+650
32
$1.78M 0.24%
1,746,020
-13,839
33
$1.72M 0.24%
113,833
+13,833
34
$1.7M 0.23%
2,150,163
-1,413,427
35
$1.65M 0.23%
429,199
+63,621
36
$1.65M 0.23%
102,494
+20,000
37
$1.57M 0.22%
11,222
+2,264
38
$1.56M 0.21%
793,457
+15,487
39
$1.56M 0.21%
150,000
40
$1.54M 0.21%
1,836,705
+10,744
41
$1.51M 0.21%
+51,000
42
$1.48M 0.2%
35,000
43
$1.45M 0.2%
109,000
-12,000
44
$1.42M 0.19%
+15,000
45
$1.37M 0.19%
60,000
46
$1.37M 0.19%
51,811
+6,732
47
$1.37M 0.19%
18,000
48
$1.36M 0.19%
915,950
-392,594
49
$1.34M 0.18%
1,277,694
50
$1.33M 0.18%
2,653,587
+55,810
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