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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.16%
+267,311
52
$3.51M 0.16%
116,700
-15,400
53
$3.51M 0.15%
+425,570
54
$3.46M 0.15%
+60,911
55
$3.26M 0.14%
99,600
-64,000
56
$3.22M 0.14%
274,174
+73,070
57
$2.98M 0.13%
23,711
-14,700
58
$2.92M 0.13%
+59,484
59
$2.87M 0.13%
+116,590
60
$2.79M 0.12%
+71,059
61
$2.71M 0.12%
19,847
+12,985
62
$2.64M 0.12%
45,803
-10,600
63
$2.63M 0.12%
30,150
-25,350
64
$2.6M 0.12%
27,000
-33,300
65
$2.47M 0.11%
136,301
+1,012
66
$2.46M 0.11%
638,747
-111,752
67
$2.45M 0.11%
+70,000
68
$2.43M 0.11%
+75,423
69
$2.37M 0.1%
+233,426
70
$2.25M 0.1%
+50,861
71
$2.25M 0.1%
62,972
-28,800
72
$2.11M 0.09%
+42,236
73
$2.09M 0.09%
246,240
+87,601
74
$2.06M 0.09%
194,735
+85,614
75
$2.05M 0.09%
+88,452
1 2
3
4 5