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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.16%
296,185
+249,482
77
$2.49M 0.15%
29,302
-6,357
78
$2.48M 0.15%
304,512
-111,298
79
$2.22M 0.14%
+15,000
80
$2.16M 0.13%
68,051
-67,349
81
$2.16M 0.13%
+31,300
82
$2.14M 0.13%
50,420
+25,400
83
$2.03M 0.12%
6,505
-1,625
84
$2.01M 0.12%
146,927
-269,339
85
$1.8M 0.11%
+638,457
86
$1.76M 0.11%
20,000
+5,000
87
$1.74M 0.11%
25,818
+25,580
88
$1.62M 0.1%
+74,000
89
$1.52M 0.09%
+182,798
90
$1.51M 0.09%
+30,643
91
$1.44M 0.09%
63,232
-65,391
92
$1.38M 0.08%
+21,250
93
$1.38M 0.08%
25,850
+7,350
94
$1.29M 0.08%
+11,350
95
$1.28M 0.08%
124,154
-3,138
96
$1.27M 0.08%
126,927
-4,881
97
$1.27M 0.08%
32,189
-121,781
98
$1.25M 0.08%
+129,238
99
$1.22M 0.07%
+30,948
100
$1.2M 0.07%
223,949
-28,348
2 3
4
5 6