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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.09%
469,323
+132,559
77
$2.01M 0.09%
224,619
+152,085
78
$1.79M 0.08%
56,000
-25,000
79
$1.75M 0.08%
+46,500
80
$1.68M 0.07%
44,223
-334,740
81
$1.61M 0.07%
+293,157
82
$1.39M 0.06%
115,451
+96,551
83
$1.38M 0.06%
140,001
-6,025
84
$1.27M 0.06%
+18,168
85
$1.25M 0.06%
15,314
-658,160
86
$1.24M 0.05%
125,313
-12,601
87
$1.21M 0.05%
+74,012
88
$1.21M 0.05%
122,574
-2,249
89
$1.16M 0.05%
65,772
-153,616
90
$1.15M 0.05%
+31,567
91
$1.15M 0.05%
1,382,708
+135,452
92
$1.14M 0.05%
28,541
-330
93
$1.14M 0.05%
+50,000
94
$1.11M 0.05%
+24,011
95
$1.09M 0.05%
+15,133
96
$1.09M 0.05%
+25,000
97
$1.06M 0.05%
41,828
-100,544
98
$1.05M 0.05%
43,000
-2,000
99
$1.05M 0.05%
+13,000
100
$1.04M 0.05%
+10,000
2 3
4
5 6