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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.19M
3
+$5.86M
4
TNL icon
Travel + Leisure Co
TNL
+$5.2M
5
SMPL icon
Simply Good Foods
SMPL
+$4.93M

Top Sells

1
+$5.38M
2
+$1.82M
3
+$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.43M
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
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$6K ﹤0.01%
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102
$6K ﹤0.01%
35,000
103
$3K ﹤0.01%
+22
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105
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-58,063
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