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

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
224,619
+152,085
77
$1.79M 0.3%
56,000
-25,000
78
$1.75M 0.29%
+46,500
79
$1.68M 0.28%
44,223
-334,740
80
$1.61M 0.27%
+293,157
81
$1.39M 0.23%
115,451
+96,551
82
$1.38M 0.23%
140,001
-6,025
83
$1.27M 0.21%
+18,168
84
$1.25M 0.21%
15,314
-658,160
85
$1.24M 0.21%
125,313
-12,601
86
$1.21M 0.2%
+74,012
87
$1.21M 0.2%
122,574
-2,249
88
$1.16M 0.19%
65,772
-153,616
89
$1.15M 0.19%
+31,567
90
$1.15M 0.19%
1,382,708
+135,452
91
$1.14M 0.19%
28,541
-330
92
$1.11M 0.18%
+24,011
93
$1.09M 0.18%
+15,133
94
$1.09M 0.18%
+25,000
95
$1.06M 0.18%
41,828
-100,544
96
$1.05M 0.18%
43,000
-2,000
97
$1.05M 0.18%
+13,000
98
$1.04M 0.17%
+10,000
99
$997K 0.17%
+100,000
100
$978K 0.16%
99,680
+91,680
2 3
4
5 6