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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$9.92M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.18%
22,311
+6,737
102
$1.16M 0.17%
100,000
+3,800
103
$1.14M 0.17%
+91,885
104
$1.11M 0.17%
15,178
+2,918
105
$1.1M 0.16%
+38,000
106
$1.09M 0.16%
110,077
-4,631
107
$1.05M 0.16%
40,025
+14,993
108
$974K 0.15%
8,601
-375
109
$934K 0.14%
89,800
110
$931K 0.14%
+23,364
111
$927K 0.14%
+84,047
112
$901K 0.14%
400,255
+18,555
113
$851K 0.13%
1,394,853
+913
114
$842K 0.13%
6,500
-56,125
115
$800K 0.12%
+79,800
116
$792K 0.12%
144,982
-24,220
117
$778K 0.12%
25,000
+14,210
118
$757K 0.11%
+32,100
119
$748K 0.11%
10,641
-614
120
$732K 0.11%
80,648
-1,000
121
$681K 0.1%
49,515
-12,975
122
$654K 0.1%
+10,793
123
$610K 0.09%
10,872
-75,369
124
$587K 0.09%
+21,151
125
$576K 0.09%
83,364
-28,836
3 4
5
6 7