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

Top Buys

1
+$56.4M
2
+$9.92M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$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 0.38%
296,185
+249,482
77
$2.49M 0.37%
29,302
-6,357
78
$2.48M 0.37%
304,512
-111,298
79
$2.22M 0.33%
+15,000
80
$2.16M 0.32%
68,051
-67,349
81
$2.16M 0.32%
+31,300
82
$2.14M 0.32%
50,420
+25,400
83
$2.03M 0.31%
6,505
-1,625
84
$2.01M 0.3%
146,927
-269,339
85
$1.8M 0.27%
+638,457
86
$1.76M 0.26%
20,000
+5,000
87
$1.74M 0.26%
25,818
+25,580
88
$1.62M 0.24%
+74,000
89
$1.52M 0.23%
+182,798
90
$1.51M 0.23%
+30,643
91
$1.44M 0.22%
63,232
-65,391
92
$1.38M 0.21%
+21,250
93
$1.38M 0.21%
51,700
+14,700
94
$1.29M 0.19%
+11,350
95
$1.28M 0.19%
124,154
-3,138
96
$1.27M 0.19%
126,927
-4,881
97
$1.27M 0.19%
32,189
-121,781
98
$1.25M 0.19%
+129,238
99
$1.22M 0.18%
+30,948
100
$1.2M 0.18%
223,949
-28,348
2 3
4
5 6