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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
1,042,689
102
$260K 0.06%
10,000
+9,940
103
$247K 0.06%
1,974,847
104
$246K 0.06%
4,283,548
+70,262
105
$237K 0.06%
1,438,750
106
$229K 0.05%
1,143,348
-192,336
107
$221K 0.05%
2,324,491
-122,963
108
$208K 0.05%
1,486,807
109
$206K 0.05%
1,147,031
110
$194K 0.05%
+1,416
111
$189K 0.04%
1,401,299
112
$185K 0.04%
4,761,529
113
$185K 0.04%
1,692,917
114
$183K 0.04%
1,396,599
-480
115
$178K 0.04%
+1,778,425
116
$178K 0.04%
867,014
117
$166K 0.04%
2,135,224
118
$165K 0.04%
313,000
+250,000
119
$165K 0.04%
1,096,312
120
$164K 0.04%
3,956,108
121
$161K 0.04%
2,250
-250
122
$160K 0.04%
640,065
-462,893
123
$158K 0.04%
504,392
+219,650
124
$157K 0.04%
182,763
-3,326
125
$156K 0.04%
741,891
3 4
5
6 7