ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.86M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.33M

Top Sells

1
+$29M
2
+$13.5M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.43M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.08%
12,822
+4,537
77
$1.28M 0.08%
23,000
-34,600
78
$1.22M 0.08%
110,000
+35,000
79
$1.2M 0.08%
338,010
+8,010
80
$1.2M 0.08%
16,191
+7,801
81
$1.18M 0.07%
7,000
-75,041
82
$1.13M 0.07%
40,251
+10,185
83
$999K 0.06%
70,700
+6,400
84
$981K 0.06%
112,527
-3,680
85
$952K 0.06%
31,000
86
$935K 0.06%
+93,000
87
$885K 0.06%
31,105
+4,642
88
$876K 0.05%
74,640
+6,985
89
$858K 0.05%
514,069
+300,000
90
$830K 0.05%
172,470
+53,830
91
$824K 0.05%
+63,390
92
$805K 0.05%
1,102,206
+23,506
93
$775K 0.05%
+33,000
94
$767K 0.05%
35,000
-9,624
95
$748K 0.05%
70,664
+3,529
96
$686K 0.04%
65,882
97
$654K 0.04%
12,576
-171,977
98
$619K 0.04%
+29,700
99
$602K 0.04%
1,204,234
+75,222
100
$597K 0.04%
34,103
+23,556
2 3
4
5 6