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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.04%
+1,175
102
$606K 0.04%
49,090
+17,782
103
$603K 0.04%
29,864
+10,865
104
$600K 0.04%
+78,349
105
$587K 0.04%
349,859
+236,175
106
$569K 0.04%
5,345
+4,786
107
$559K 0.04%
54,318
+17,506
108
$555K 0.04%
+5
109
$542K 0.04%
+93,900
110
$530K 0.04%
+53,300
111
$509K 0.03%
2,724
112
$494K 0.03%
+26,763
113
$483K 0.03%
9,340
-2,560
114
$482K 0.03%
53,767
-51,008
115
$476K 0.03%
+23,261
116
$466K 0.03%
47,286
+36,926
117
$466K 0.03%
+22,497
118
$466K 0.03%
6,400
+2,450
119
$459K 0.03%
45,000
120
$458K 0.03%
313
+33
121
$457K 0.03%
46,200
+16,400
122
$451K 0.03%
+46,960
123
$450K 0.03%
45,000
124
$449K 0.03%
61,863
+24,137
125
$449K 0.03%
+8,188
3 4
5
6 7