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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
2
+$8.89M
3
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.62%
+130,000
52
$3.53M 0.61%
107,563
-15,989
53
$3.2M 0.56%
+110,000
54
$3.04M 0.53%
91,772
-16,218
55
$3.03M 0.53%
+119,410
56
$3.02M 0.53%
1,400,551
-16,383
57
$2.94M 0.51%
+271,120
58
$2.93M 0.51%
65,506
+35,150
59
$2.71M 0.47%
+142,372
60
$2.64M 0.46%
+47,100
61
$2.6M 0.45%
94,799
-13,685
62
$2.6M 0.45%
+50,400
63
$2.45M 0.43%
56,403
-95,267
64
$2.35M 0.41%
+30,886
65
$2.31M 0.4%
166,114
66
$2.28M 0.4%
135,289
+2,790
67
$2.22M 0.39%
201,104
+111,730
68
$2.19M 0.38%
49,619
-92,121
69
$2.14M 0.37%
+123,030
70
$2.1M 0.37%
81,000
+12,000
71
$2.03M 0.35%
+70,800
72
$1.86M 0.32%
84,968
-20,735
73
$1.7M 0.3%
+30,500
74
$1.68M 0.29%
32,800
+25,300
75
$1.52M 0.26%
6,862
+4,938
1 2
3
4 5