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

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$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 0.07%
22,311
+6,737
102
$1.16M 0.07%
100,000
+3,800
103
$1.14M 0.07%
+91,885
104
$1.11M 0.07%
15,178
+2,918
105
$1.1M 0.07%
+38,000
106
$1.09M 0.07%
110,077
-4,631
107
$1.05M 0.06%
40,025
+14,993
108
$974K 0.06%
8,601
-375
109
$934K 0.06%
89,800
110
$931K 0.06%
+23,364
111
$927K 0.06%
+84,047
112
$901K 0.06%
400,255
+18,555
113
$851K 0.05%
1,394,853
+913
114
$842K 0.05%
6,500
-56,125
115
$800K 0.05%
+79,800
116
$792K 0.05%
144,982
-24,220
117
$778K 0.05%
25,000
+14,210
118
$757K 0.05%
+32,100
119
$748K 0.05%
10,641
-614
120
$732K 0.04%
80,648
-1,000
121
$681K 0.04%
49,515
-12,975
122
$654K 0.04%
+10,793
123
$610K 0.04%
10,872
-75,369
124
$587K 0.04%
+21,151
125
$576K 0.04%
83,364
-28,836
3 4
5
6 7