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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.25%
29,500
+3,000
77
$1.43M 0.24%
+39,500
78
$1.39M 0.24%
+124,800
79
$1.38M 0.24%
368,974
-172,028
80
$1.24M 0.21%
10,928
+668
81
$1.22M 0.21%
+43,723
82
$1.21M 0.21%
22,293
-15,705
83
$1.19M 0.2%
24,750
+9,975
84
$1.17M 0.2%
42,000
+34,500
85
$1.16M 0.2%
+71,696
86
$1.15M 0.2%
+18,850
87
$1.06M 0.18%
+106,056
88
$1.04M 0.18%
209,987
+7,870
89
$998K 0.17%
+30,000
90
$987K 0.17%
+52,000
91
$967K 0.17%
111,307
92
$961K 0.16%
31,000
+1,000
93
$960K 0.16%
46,109
-3,346
94
$952K 0.16%
+25,000
95
$903K 0.15%
29,809
-125,165
96
$897K 0.15%
87,947
-5,050
97
$886K 0.15%
+69,510
98
$855K 0.15%
66,000
+49,000
99
$844K 0.14%
+25,000
100
$807K 0.14%
+81,896
2 3
4
5 6