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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5M
3
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

1
+$5.2M
2
+$1.75M
3
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.06%
14,191
-5,190
77
$145K 0.06%
+18,006
78
$143K 0.06%
+740
79
$142K 0.06%
60,761
+25,196
80
$131K 0.05%
+1,063
81
$130K 0.05%
+200,000
82
$115K 0.05%
135,126
83
$105K 0.04%
500,000
84
$102K 0.04%
+72,000
85
$101K 0.04%
316,432
+107,588
86
$97K 0.04%
142,361
87
$93K 0.04%
+15,178
88
$87K 0.04%
+563,352
89
$80K 0.03%
34,590
90
$79K 0.03%
77,066
91
$71K 0.03%
545,341
92
$65K 0.03%
+40,917
93
$61K 0.03%
125,000
+115,000
94
$48K 0.02%
1,196,369
+565,500
95
$41K 0.02%
+89,437
96
$36K 0.02%
+340
97
$31K 0.01%
100,000
98
$19K 0.01%
313,400
99
$19K 0.01%
50,000
100
$7K ﹤0.01%
24,117
2 3
4
5 6