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
$592M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.1M
3
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

1 Technology 18.94%
2 Materials 8.57%
3 Communication Services 7.27%
4 Consumer Staples 7.18%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.3%
+14,000
77
$1.71M 0.29%
37,998
+7,050
78
$1.7M 0.29%
27,851
+17,058
79
$1.63M 0.28%
35,000
-15,420
80
$1.57M 0.26%
140,000
+40,000
81
$1.49M 0.25%
12,550
+3,949
82
$1.44M 0.24%
+100,449
83
$1.44M 0.24%
+26,000
84
$1.43M 0.24%
226,941
-499,339
85
$1.4M 0.24%
23,567
+1,256
86
$1.32M 0.22%
169,523
-134,989
87
$1.32M 0.22%
+42,863
88
$1.26M 0.21%
42,000
+17,000
89
$1.24M 0.21%
+31,278
90
$1.24M 0.21%
+26,500
91
$1.2M 0.2%
202,117
-21,832
92
$1.17M 0.2%
+26,500
93
$1.14M 0.19%
+22,000
94
$1.12M 0.19%
10,260
-47,823
95
$1.12M 0.19%
49,455
+9,430
96
$1.12M 0.19%
22,273
-214,736
97
$1.09M 0.18%
106,056
-18,098
98
$1.05M 0.18%
+10,900
99
$970K 0.16%
+41,600
100
$954K 0.16%
+92,997
2 3
4
5 6