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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.2%
+217,954
52
$3.68M 0.2%
29,765
-7,335
53
$3.03M 0.16%
+169,341
54
$2.98M 0.16%
+63,000
55
$2.67M 0.14%
184,671
-196,502
56
$2.65M 0.14%
+30,150
57
$2.61M 0.14%
+28,000
58
$2.57M 0.14%
66,245
+29,715
59
$2.53M 0.14%
702,369
-9,768
60
$2.38M 0.13%
103,500
+96,500
61
$2.16M 0.12%
79,607
-337,018
62
$2.02M 0.11%
90,172
-29,423
63
$1.85M 0.1%
119,700
+16,800
64
$1.72M 0.09%
23,105
-90,933
65
$1.66M 0.09%
99,459
+53,140
66
$1.65M 0.09%
+16,190
67
$1.62M 0.09%
+25,206
68
$1.6M 0.09%
+56,677
69
$1.48M 0.08%
47,461
+23,781
70
$1.48M 0.08%
28,781
+8,568
71
$1.47M 0.08%
+1,550
72
$1.29M 0.07%
13,720
73
$1.2M 0.06%
+231,750
74
$1.18M 0.06%
+24,975
75
$1.16M 0.06%
162,711
+2,788
1 2
3
4 5