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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.9M
3
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.14%
411,000
+90,000
52
$2.14M 0.13%
53,899
-36,101
53
$2.07M 0.13%
+120,497
54
$2.07M 0.13%
+22,650
55
$1.76M 0.11%
35,500
+7,500
56
$1.69M 0.11%
+39,500
57
$1.58M 0.1%
+17,831
58
$1.31M 0.08%
20,100
-69,600
59
$1.04M 0.06%
23,266
-1,048
60
$1.02M 0.06%
46,995
-27,471
61
$864K 0.05%
+28,146
62
$792K 0.05%
+15,108
63
$786K 0.05%
+107,000
64
$701K 0.04%
11,600
65
$685K 0.04%
25,000
66
$516K 0.03%
37,300
+12,000
67
$488K 0.03%
31,800
-5,700
68
$463K 0.03%
17,427
-15,900
69
$424K 0.03%
35,614
70
$423K 0.03%
10,323
-319,161
71
$403K 0.03%
+17,200
72
$401K 0.03%
210,000
73
$400K 0.03%
16,124
74
$390K 0.02%
25,000
+15,000
75
$354K 0.02%
3,500
-15,700
1 2
3
4 5