ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.18%
37,500
+15,000
52
$1.29M 0.18%
3,138,325
-6,906
53
$1.23M 0.17%
164,915
-1,608
54
$1.22M 0.17%
+777,526
55
$1.19M 0.16%
76,500
56
$1.19M 0.16%
+43,300
57
$1.17M 0.16%
3,535,794
-49,413
58
$1.17M 0.16%
+40,000
59
$1.14M 0.16%
121,228
-30,000
60
$1.09M 0.15%
+4,500
61
$1.08M 0.15%
399,683
62
$1.08M 0.15%
176,349
-54,220
63
$1.07M 0.15%
1,594,309
+13,676
64
$1.05M 0.14%
+6,400
65
$1.01M 0.14%
87,500
+10,500
66
$983K 0.13%
81,957
-145
67
$980K 0.13%
2,178,050
68
$971K 0.13%
+120,000
69
$971K 0.13%
15,000
70
$970K 0.13%
146,600
-128,300
71
$962K 0.13%
1,335,684
+79,330
72
$958K 0.13%
+78,040
73
$952K 0.13%
4,761,529
74
$947K 0.13%
+28,800
75
$916K 0.13%
1,552,595
+472,835
1 2
3
4 5