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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.59%
+11,300
27
$1.87M 0.56%
24,400
+14,400
28
$1.73M 0.52%
74,000
-130,000
29
$1.63M 0.49%
2,919,469
-41,143
30
$1.54M 0.46%
112,494
+10,000
31
$1.5M 0.45%
+150,000
32
$1.48M 0.45%
+70,000
33
$1.45M 0.44%
1,724,996
-21,024
34
$1.43M 0.43%
2,653,587
35
$1.41M 0.42%
171,600
+25,000
36
$1.15M 0.34%
40,000
37
$1.14M 0.34%
507,745
+287,848
38
$1.14M 0.34%
18,400
+3,400
39
$1.11M 0.33%
1,277,694
40
$1.1M 0.33%
+115,977
41
$1.09M 0.33%
14,237
-10,445
42
$1.03M 0.31%
154,249
-22,100
43
$968K 0.29%
3,110,394
44
$963K 0.29%
109,687
+47,720
45
$950K 0.29%
11,450
46
$948K 0.28%
130,359
+89,810
47
$939K 0.28%
17,995
-664
48
$915K 0.28%
1,346,145
-66,979
49
$890K 0.27%
+459,000
50
$872K 0.26%
17,026
+2,530
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