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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$8.55M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M

Top Sells

1
+$49.8M
2
+$8.07M
3
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.03%
7,000
-10,000
102
$832K 0.03%
+8,285
103
$816K 0.03%
34,000
+8,400
104
$812K 0.03%
+15,056
105
$792K 0.03%
+67,655
106
$783K 0.03%
33,480
-116,520
107
$781K 0.03%
44,624
-1,485
108
$780K 0.03%
+14,875
109
$775K 0.03%
+26,463
110
$746K 0.03%
+65,882
111
$734K 0.03%
+67,135
112
$721K 0.03%
+7,500
113
$673K 0.03%
+1,078,700
114
$602K 0.02%
+118,640
115
$601K 0.02%
9,800
116
$599K 0.02%
+279,647
117
$588K 0.02%
+35,731
118
$586K 0.02%
8,390
-69,522
119
$549K 0.02%
17,000
-13,000
120
$541K 0.02%
10,000
+5,550
121
$531K 0.02%
+22,107
122
$498K 0.02%
81,003
-128,984
123
$490K 0.02%
+7,000
124
$485K 0.02%
+8,000
125
$462K 0.02%
1,129,012
+79,684
3 4
5
6 7