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
$180M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.63M
4
CUK icon
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

1
+$6.96M
2
+$3.4M
3
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 1.77%
3 Technology 1.24%
4 Communication Services 1.17%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.22%
34,810
-720
52
$367K 0.2%
+29,600
53
$348K 0.19%
30,000
54
$294K 0.16%
+2,840
55
$285K 0.16%
+54,200
56
$282K 0.16%
+2,008
57
$261K 0.14%
157,944
+52,927
58
$246K 0.14%
+26,376
59
$237K 0.13%
15,252
60
$199K 0.11%
+13,300
61
$155K 0.09%
162,841
-1,491
62
$130K 0.07%
278,937
+242,763
63
$61K 0.03%
+24,350
64
$60K 0.03%
22,516
+8,516
65
$30K 0.02%
60,430
-8,419
66
$21K 0.01%
+101,533
67
– –
0
68
– –
0
69
– –
0
70
– –
-3,401
71
– –
-5,218
72
– –
0
73
– –
0
74
– –
-97,345
75
– –
0
1 2
3
4 5