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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.18%
26,000
-2,000
52
$2.51M 0.17%
41,349
+12,568
53
$2.44M 0.17%
30,235
+29,753
54
$2.43M 0.17%
26,577
+10,387
55
$2.31M 0.16%
88,716
-137,696
56
$2.11M 0.14%
+115,500
57
$2.07M 0.14%
134,846
+15,146
58
$2.04M 0.14%
130,254
-87,700
59
$1.97M 0.13%
37,305
+31,805
60
$1.94M 0.13%
+86,914
61
$1.92M 0.13%
+41,755
62
$1.91M 0.13%
151,871
-32,800
63
$1.71M 0.12%
+44,000
64
$1.68M 0.11%
+168,190
65
$1.65M 0.11%
1,373,978
+1,104,913
66
$1.56M 0.11%
+74,639
67
$1.53M 0.1%
214,905
+52,194
68
$1.5M 0.1%
+155,063
69
$1.48M 0.1%
29,500
-804,376
70
$1.46M 0.1%
16,951
-13,199
71
$1.38M 0.09%
451,280
+94,595
72
$1.37M 0.09%
13,720
73
$1.3M 0.09%
11,545
+10,545
74
$1.26M 0.09%
11,786
+3,939
75
$1.26M 0.09%
+46,613
1 2
3
4 5