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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.9M
3
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-107,481
105
– –
-62,000
106
– –
0
107
– –
0
108
– –
0
109
– –
-46,000
110
– –
0
111
– –
-83
112
– –
0
113
– –
-1,321
114
– –
-134,910
115
– –
-706,116
116
– –
0
117
– –
0
118
– –
0
119
– –
-88,684
120
– –
-488,453
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-158,800
3 4
5
6 7