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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
2
+$8.89M
3
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
67,364
-63,672
77
$1.42M 0.25%
146,026
-8,430
78
$1.41M 0.25%
+336,764
79
$1.37M 0.24%
+33,330
80
$1.37M 0.24%
137,914
-5,886
81
$1.37M 0.24%
+74,621
82
$1.35M 0.24%
750,499
-35,685
83
$1.28M 0.22%
+158,639
84
$1.28M 0.22%
+73,333
85
$1.22M 0.21%
124,823
-11,140
86
$1.15M 0.2%
+73,900
87
$1.12M 0.19%
+109,121
88
$1.11M 0.19%
1,900
+150
89
$1.09M 0.19%
+28,871
90
$1.08M 0.19%
31,143
-1,881
91
$1.07M 0.19%
+45,000
92
$900K 0.16%
66,070
+35,386
93
$826K 0.14%
72,804
-2,880
94
$748K 0.13%
+6,943
95
$743K 0.13%
113,234
-6,010
96
$675K 0.12%
17,588
+5,000
97
$672K 0.12%
82,013
98
$634K 0.11%
11,500
-64,595
99
$586K 0.1%
1,247,256
-81,106
100
$577K 0.1%
+16,600
2 3
4
5 6