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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.25%
337,169
+184,985
77
$1.46M 0.25%
12,463
-540
78
$1.45M 0.25%
142,672
+87,649
79
$1.43M 0.24%
26,000
-3,500
80
$1.39M 0.24%
24,750
81
$1.35M 0.23%
580,066
+241,200
82
$1.35M 0.23%
20,000
+1,150
83
$1.33M 0.23%
30,805
+8,512
84
$1.31M 0.22%
+32,250
85
$1.28M 0.22%
82,000
+10,304
86
$1.28M 0.22%
+330,000
87
$1.28M 0.22%
+15,300
88
$1.13M 0.19%
+30,066
89
$1.1M 0.19%
168,667
+143,967
90
$1.09M 0.18%
116,207
+4,900
91
$1.06M 0.18%
31,000
92
$987K 0.17%
7,343
-203
93
$950K 0.16%
+64,300
94
$937K 0.16%
75,000
-65,000
95
$907K 0.15%
+50,037
96
$895K 0.15%
+50,727
97
$891K 0.15%
+115,711
98
$887K 0.15%
251,117
+16,387
99
$868K 0.15%
68,000
+2,000
100
$843K 0.14%
+22,000
2 3
4
5 6