ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5M
3
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

1
+$5.2M
2
+$1.75M
3
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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35,000
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107
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3 4
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