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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.15%
+9,000
102
$919K 0.15%
96,034
-17,200
103
$917K 0.15%
+19,600
104
$901K 0.15%
50,465
+38,719
105
$894K 0.15%
+36,404
106
$890K 0.15%
28,434
-2,709
107
$887K 0.15%
+63,353
108
$881K 0.15%
+170,057
109
$877K 0.15%
69,966
+3,896
110
$875K 0.15%
33,109
-95,944
111
$849K 0.14%
20,088
+2,500
112
$842K 0.14%
30,686
-43,935
113
$840K 0.14%
23,784
+15,700
114
$835K 0.14%
100,013
+18,000
115
$825K 0.14%
+62,742
116
$817K 0.14%
42,309
+40,314
117
$790K 0.13%
15,190
-15,310
118
$726K 0.12%
+124,377
119
$708K 0.12%
+2,509
120
$686K 0.11%
4,463
-26,757
121
$623K 0.1%
+11,255
122
$607K 0.1%
+34,799
123
$587K 0.1%
217,259
+56,700
124
$579K 0.1%
16,244
-356
125
$540K 0.09%
14,755
-4,598
3 4
5
6 7