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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5M
3
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

1
+$5.2M
2
+$1.75M
3
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.2%
7,841
+6,513
52
$465K 0.19%
218,115
+92,000
53
$441K 0.18%
+8,073
54
$404K 0.17%
+25,600
55
$386K 0.16%
+34,000
56
$381K 0.16%
+36,550
57
$371K 0.15%
+325,000
58
$350K 0.15%
334,195
+248,095
59
$342K 0.14%
+150,000
60
$322K 0.13%
90,000
+15,000
61
$297K 0.12%
+1,395
62
$295K 0.12%
31,381
-16,619
63
$271K 0.11%
2,183
-2,617
64
$257K 0.11%
45,113
-54,986
65
$253K 0.11%
11,789
-25,039
66
$236K 0.1%
36,575
+20,000
67
$234K 0.1%
+6,862
68
$233K 0.1%
10,000
-18,034
69
$231K 0.1%
26,680
-14,120
70
$221K 0.09%
+6,615
71
$201K 0.08%
+20,000
72
$192K 0.08%
+1,374
73
$191K 0.08%
+35,292
74
$187K 0.08%
+10,796
75
$178K 0.07%
+989
1 2
3
4 5