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
$180M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$1.87M
4
CUK icon
Carnival PLC
CUK
+$1.11M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$7.15M
2
+$3.67M
3
+$1.68M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.19M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 1.77%
3 Technology 1.24%
4 Communication Services 1.17%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,826
102
– –
-112
103
– –
-5,500
104
– –
-156,126
105
– –
0
1 2 3 4
5