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

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.59%
116,700
-15,400
52
$3.51M 0.59%
+425,570
53
$3.46M 0.58%
+60,911
54
$3.26M 0.54%
99,600
-64,000
55
$3.22M 0.54%
274,174
+73,070
56
$2.98M 0.5%
23,711
-14,700
57
$2.92M 0.49%
+59,484
58
$2.87M 0.48%
+116,590
59
$2.79M 0.47%
+71,059
60
$2.71M 0.45%
19,847
+12,985
61
$2.64M 0.44%
45,803
-10,600
62
$2.63M 0.44%
30,150
-25,350
63
$2.6M 0.43%
27,000
-33,300
64
$2.47M 0.41%
136,301
+1,012
65
$2.46M 0.41%
638,747
-111,752
66
$2.45M 0.41%
+70,000
67
$2.43M 0.41%
+75,423
68
$2.37M 0.4%
+233,426
69
$2.25M 0.38%
+50,861
70
$2.25M 0.38%
62,972
-28,800
71
$2.11M 0.35%
+42,236
72
$2.09M 0.35%
246,240
+87,601
73
$2.06M 0.34%
194,735
+85,614
74
$2.05M 0.34%
+88,452
75
$2.03M 0.34%
469,323
+132,559
1 2
3
4 5