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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
2
+$8.89M
3
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.1%
13,575
-825
102
$561K 0.1%
+8,450
103
$557K 0.1%
7,623
+1,360
104
$553K 0.1%
+72,534
105
$548K 0.1%
19,353
+15,000
106
$486K 0.08%
+15,222
107
$476K 0.08%
47,953
-5,347
108
$475K 0.08%
23,911
+1,894
109
$454K 0.08%
4
-1
110
$445K 0.08%
10,679
-89,021
111
$421K 0.07%
43,010
-2,150
112
$416K 0.07%
42,086
-2,514
113
$412K 0.07%
296,586
-7,914
114
$408K 0.07%
8,000
+7,000
115
$392K 0.07%
39,198
-4,400
116
$385K 0.07%
38,679
-9,307
117
$385K 0.07%
38,452
-5,048
118
$384K 0.07%
38,224
-3,776
119
$364K 0.06%
+10,000
120
$351K 0.06%
+2,700
121
$345K 0.06%
34,809
-2,026
122
$337K 0.06%
294,037
-40,692
123
$300K 0.05%
+6,900
124
$289K 0.05%
10,200
-39,336
125
$286K 0.05%
+3,728
3 4
5
6 7