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

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.04%
+100,000
102
$978K 0.04%
99,680
+91,680
103
$920K 0.04%
+9,000
104
$919K 0.04%
96,034
-17,200
105
$917K 0.04%
+19,600
106
$901K 0.04%
50,465
+38,719
107
$894K 0.04%
+36,404
108
$890K 0.04%
28,434
-2,709
109
$887K 0.04%
+63,353
110
$881K 0.04%
+170,057
111
$877K 0.04%
69,966
+3,896
112
$875K 0.04%
33,109
-95,944
113
$849K 0.04%
20,088
+2,500
114
$842K 0.04%
30,686
-43,935
115
$840K 0.04%
11,892
+7,850
116
$835K 0.04%
100,013
+18,000
117
$825K 0.04%
+62,742
118
$817K 0.04%
42,309
+40,314
119
$790K 0.03%
15,190
-15,310
120
$726K 0.03%
+124,377
121
$708K 0.03%
+2,509
122
$686K 0.03%
4,463
-26,757
123
$659K 0.03%
19,277
-1,733
124
$623K 0.03%
+11,255
125
$607K 0.03%
+34,799
3 4
5
6 7