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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.08%
16,052
+14,613
77
$1.17M 0.08%
27,218
+12,595
78
$1.14M 0.08%
3,550
-10,031
79
$1.12M 0.08%
50,420
+12,447
80
$1.05M 0.07%
+34,743
81
$1.02M 0.07%
104,250
+47,000
82
$1.01M 0.07%
+102,999
83
$1.01M 0.07%
347,550
+115,800
84
$993K 0.07%
31,204
-3,700
85
$980K 0.07%
100,703
+55,539
86
$966K 0.07%
91,606
+35,657
87
$826K 0.06%
119,727
+75,863
88
$806K 0.06%
23,390
-286,100
89
$778K 0.05%
11,497
+3,897
90
$745K 0.05%
9,230
+6,706
91
$737K 0.05%
+17,283
92
$720K 0.05%
+8,000
93
$685K 0.05%
+4,762
94
$678K 0.05%
82,013
-25,480
95
$666K 0.05%
25,820
+10,316
96
$643K 0.04%
+306,000
97
$640K 0.04%
+115,350
98
$628K 0.04%
44,358
-3,400
99
$627K 0.04%
45,726
+36,726
100
$623K 0.04%
8,505
+3,184
2 3
4
5 6