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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.65%
30,000
-5,000
52
$3.65M 0.62%
68,000
-22,000
53
$3.61M 0.61%
43,956
-16,815
54
$3.57M 0.61%
98,862
+51,000
55
$3.2M 0.54%
+311,337
56
$3.19M 0.54%
28,000
+5,215
57
$3.13M 0.53%
5,339
+179
58
$3.07M 0.52%
39,272
-100,500
59
$2.94M 0.5%
+57,600
60
$2.89M 0.49%
+85,185
61
$2.29M 0.39%
83,235
+39,512
62
$2.23M 0.38%
6,467
-15,599
63
$2.08M 0.35%
32,545
-29,455
64
$1.96M 0.33%
65,611
-96,566
65
$1.95M 0.33%
500,978
+187,934
66
$1.9M 0.32%
+43,000
67
$1.84M 0.31%
624,966
-123,698
68
$1.83M 0.31%
209,345
+47,745
69
$1.81M 0.31%
41,000
+32,000
70
$1.77M 0.3%
48,134
-47,601
71
$1.74M 0.3%
+24,312
72
$1.71M 0.29%
175,177
-38,732
73
$1.62M 0.27%
+40,000
74
$1.62M 0.27%
+196,600
75
$1.6M 0.27%
+28,502
1 2
3
4 5