ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.13%
2,053,385
+127,340
77
$908K 0.12%
11,450
78
$886K 0.12%
3,110,394
-15,638
79
$873K 0.12%
30,000
80
$856K 0.12%
26,525
+5,000
81
$847K 0.12%
3,399,853
82
$840K 0.12%
2,675,001
83
$825K 0.11%
5,000
84
$814K 0.11%
86,218
-10,200
85
$803K 0.11%
2,072,837
86
$799K 0.11%
+41,000
87
$782K 0.11%
27,454
-5,341
88
$766K 0.11%
430,309
89
$752K 0.1%
+35,000
90
$750K 0.1%
1,027,237
+7,039
91
$743K 0.1%
+10,000
92
$720K 0.1%
+18,659
93
$720K 0.1%
2,483,068
+13,493
94
$715K 0.1%
1,348,900
+314,979
95
$702K 0.1%
867,014
+475,982
96
$641K 0.09%
3,956,108
97
$639K 0.09%
4,320,827
-10,000
98
$634K 0.09%
+14,496
99
$632K 0.09%
4,213,286
100
$624K 0.09%
+8,300
2 3
4
5 6