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
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.71M
3
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

1
+$10.8M
2
+$10M
3
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.04%
3,401
-15,599
52
$69K 0.04%
+112
53
$44K 0.03%
+14,000
54
$39K 0.02%
+36,174
55
$6K ﹤0.01%
+17,826
56
– –
-133,228
57
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-345,600
58
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0
59
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60
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-25,000
61
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0
62
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-1,000
63
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64
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0
65
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66
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0
67
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68
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-65,538
69
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-1,019
70
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0
71
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-10,000
72
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-16,000
73
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0
74
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-21,691
75
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0
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3
4 5