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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.26%
5,000
52
$856K 0.26%
2,675,001
53
$854K 0.26%
1,771,657
-65,048
54
$852K 0.26%
+50,000
55
$848K 0.25%
+4,998
56
$845K 0.25%
66,102
-15,855
57
$838K 0.25%
+9,979
58
$800K 0.24%
+22,798
59
$786K 0.24%
+1,074,066
60
$747K 0.22%
78,758
-8,742
61
$745K 0.22%
425,892
-4,417
62
$716K 0.22%
1,628,039
+75,444
63
$696K 0.21%
3,025,639
-112,686
64
$693K 0.21%
1,225
+694
65
$680K 0.2%
3,399,853
66
$642K 0.19%
75,388
-45,840
67
$632K 0.19%
20,000
68
$629K 0.19%
433,483
-517,535
69
$619K 0.19%
+35,981
70
$615K 0.18%
2,366,107
71
$606K 0.18%
+1,513,853
72
$583K 0.18%
86,357
+86,354
73
$570K 0.17%
199,900
+49,900
74
$552K 0.17%
2,508,429
-1,022,509
75
$547K 0.16%
152,660
+73,408
1 2
3
4 5