ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.9M
3
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,200
127
– –
0
128
– –
-215,000
129
– –
0
130
– –
0
131
– –
-8,928,000
132
– –
0
133
– –
0
134
– –
-27,800
135
– –
0
136
– –
-1,600
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
-10,700
142
– –
-60,533
143
– –
-80,400
144
– –
-11,712
145
– –
0
146
– –
-1,500
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8