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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.9M
3
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.02%
9,833
77
$293K 0.02%
+5,100
78
$281K 0.02%
15,466
-246,492
79
$221K 0.01%
+2,990
80
$188K 0.01%
+3,490
81
$186K 0.01%
7,200
-800
82
$178K 0.01%
+545
83
$150K 0.01%
+14,068
84
$106K 0.01%
+858
85
$103K 0.01%
5,252
86
$101K 0.01%
10,300
87
$101K 0.01%
10,000
88
$58K ﹤0.01%
+500
89
$58K ﹤0.01%
+1,300
90
$51K ﹤0.01%
+977
91
$44K ﹤0.01%
+47,099
92
$27K ﹤0.01%
+63,416
93
$19K ﹤0.01%
+23,070
94
$16K ﹤0.01%
+1,600
95
$2K ﹤0.01%
+15
96
– –
0
97
– –
-180,000
98
– –
-6,234
99
– –
-3,000
100
– –
0
2 3
4
5 6