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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.06%
+18,814
77
$1.1M 0.06%
34,904
-3,800
78
$1.09M 0.06%
104,775
-35,225
79
$1.01M 0.05%
24,577
-32,423
80
$894K 0.05%
+65,165
81
$886K 0.05%
+37,973
82
$881K 0.05%
107,493
83
$800K 0.04%
7,847
-2,400
84
$778K 0.04%
+24,070
85
$756K 0.04%
+30,132
86
$715K 0.04%
47,758
-198,000
87
$672K 0.04%
+12,985
88
$667K 0.04%
+356,685
89
$630K 0.03%
59,884
90
$620K 0.03%
+283,346
91
$612K 0.03%
+9,710
92
$598K 0.03%
+5,667
93
$591K 0.03%
55,949
+11,426
94
$590K 0.03%
11,900
+7,185
95
$577K 0.03%
+14,623
96
$564K 0.03%
+57,250
97
$525K 0.03%
+7,600
98
$509K 0.03%
+52,494
99
$476K 0.03%
23,930
-4,500
100
$466K 0.03%
2,724
-6,322
2 3
4
5 6