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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.14%
+1,583
102
$798K 0.14%
77,874
-3,868
103
$736K 0.13%
+50,000
104
$736K 0.13%
7,546
-542
105
$719K 0.12%
20,000
-6,000
106
$683K 0.12%
+152,184
107
$668K 0.11%
25,200
-104,600
108
$630K 0.11%
65,491
-5,000
109
$625K 0.11%
9,800
-5,196
110
$599K 0.1%
8,500
+1,500
111
$595K 0.1%
+6,102
112
$577K 0.1%
1,049,328
+142,935
113
$577K 0.1%
+234,730
114
$576K 0.1%
+55,023
115
$563K 0.1%
313,044
+6,000
116
$547K 0.09%
+21,000
117
$508K 0.09%
+17,540
118
$492K 0.08%
9,000
-13,000
119
$432K 0.07%
+25,600
120
$424K 0.07%
+43,552
121
$418K 0.07%
179,571
+139,571
122
$416K 0.07%
+41,000
123
$401K 0.07%
+5,955
124
$358K 0.06%
+9,000
125
$341K 0.06%
+34,939
3 4
5
6 7