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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.08%
+730
102
$602K 0.08%
85,117
103
$570K 0.08%
21,500
-6,000
104
$522K 0.07%
+219,897
105
$520K 0.07%
+20,000
106
$520K 0.07%
866,946
107
$511K 0.07%
1,042,689
108
$507K 0.07%
1,438,750
109
$498K 0.07%
2,764,766
110
$488K 0.07%
761,946
-25,717
111
$470K 0.06%
723,592
112
$468K 0.06%
61,967
+9,768
113
$464K 0.06%
+150,000
114
$458K 0.06%
531
-601
115
$441K 0.06%
1,102,958
-99,145
116
$419K 0.06%
2,447,454
117
$375K 0.05%
7,500
118
$373K 0.05%
56,833
119
$370K 0.05%
4,000
120
$358K 0.05%
753,759
121
$357K 0.05%
1,486,807
122
$356K 0.05%
9,500
-3,000
123
$352K 0.05%
32,122
-3,633
124
$348K 0.05%
40,934
-4,401
125
$345K 0.05%
2,030,876
-21,000
3 4
5
6 7