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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.13%
1,801,352
-376,698
77
$531K 0.13%
56,833
78
$518K 0.12%
1,162,795
-987,368
79
$515K 0.12%
+9,011
80
$485K 0.11%
+35,949
81
$468K 0.11%
+6,460
82
$447K 0.11%
723,592
83
$417K 0.1%
203,609
+179,161
84
$408K 0.1%
16,500
-5,000
85
$406K 0.1%
4,000
86
$405K 0.1%
+27,500
87
$402K 0.1%
3,652,449
+116,655
88
$401K 0.1%
802,255
+40,309
89
$397K 0.09%
177,124
-776,754
90
$384K 0.09%
7,500
91
$356K 0.08%
911,715
-682,594
92
$347K 0.08%
1,348,900
93
$342K 0.08%
1,969,792
-513,276
94
$333K 0.08%
26,143
95
$329K 0.08%
9,885
-41,926
96
$322K 0.08%
753,759
97
$308K 0.07%
2,053,385
98
$303K 0.07%
4,320,827
99
$290K 0.07%
+2,519,227
100
$271K 0.06%
6,525
-20,000
2 3
4
5 6