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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.62%
107,741
+105,332
52
$3.6M 0.62%
265,982
-52,000
53
$3.57M 0.61%
6,853
+2,250
54
$3.55M 0.61%
30,622
+2,295
55
$3.53M 0.6%
57,721
+29,870
56
$3.39M 0.58%
+43,790
57
$3.29M 0.56%
95,735
-69,690
58
$3.26M 0.56%
72,750
+12,600
59
$3.21M 0.55%
62,000
-5,000
60
$2.84M 0.49%
64,543
-205,340
61
$2.58M 0.44%
22,000
+17,450
62
$2.4M 0.41%
22,785
+17,850
63
$2.39M 0.41%
+41,100
64
$2.38M 0.41%
254,364
+18,582
65
$2.12M 0.36%
38,577
-17,521
66
$2.04M 0.35%
+17,000
67
$2M 0.34%
38,434
-42,471
68
$1.9M 0.33%
213,909
-81,569
69
$1.86M 0.32%
54,808
+46,258
70
$1.8M 0.31%
93,653
-180,006
71
$1.75M 0.3%
338,866
+21,580
72
$1.68M 0.29%
140,000
73
$1.64M 0.28%
+47,862
74
$1.56M 0.27%
13,003
+453
75
$1.53M 0.26%
+161,600
1 2
3
4 5