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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.02%
+280
102
$459K 0.02%
+45,000
103
$456K 0.02%
+45,000
104
$447K 0.02%
1
105
$445K 0.02%
45,164
+20,164
106
$439K 0.02%
+43,500
107
$423K 0.02%
125,403
+22,644
108
$401K 0.02%
+18,999
109
$385K 0.02%
+26,790
110
$383K 0.02%
+1,998
111
$383K 0.02%
+36,812
112
$381K 0.02%
31,308
-2,568
113
$378K 0.02%
38,276
+2,935
114
$378K 0.02%
+15,504
115
$363K 0.02%
5,321
+528
116
$362K 0.02%
9,000
117
$341K 0.02%
113,684
+25,294
118
$335K 0.02%
30,881
+4,049
119
$317K 0.02%
10,000
+2,387
120
$297K 0.02%
+29,800
121
$292K 0.02%
37,726
+10,057
122
$285K 0.02%
1,500
-14,248
123
$283K 0.02%
+5,500
124
$260K 0.01%
25,888
125
$256K 0.01%
113,689
+4,182
3 4
5
6 7