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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.01%
+43,864
127
$227K 0.01%
+16,268
128
$226K 0.01%
269,065
+2,242
129
$208K 0.01%
+1,500
130
$207K 0.01%
+2,524
131
$204K 0.01%
+2,822
132
$204K 0.01%
+6,200
133
$203K 0.01%
+14,700
134
$189K 0.01%
3,950
+1,750
135
$180K 0.01%
3,000
-3,701
136
$180K 0.01%
18,007
+2,900
137
$157K 0.01%
55,711
+30,711
138
$138K 0.01%
150,183
+132,683
139
$124K 0.01%
+9,000
140
$117K 0.01%
+59,956
141
$114K 0.01%
+1,700
142
$113K 0.01%
32,941
+4,945
143
$109K 0.01%
1,000
-7,038
144
$102K 0.01%
+1,439
145
$102K 0.01%
10,000
146
$102K 0.01%
+10,360
147
$94K 0.01%
+13,150
148
$82K ﹤0.01%
+12,621
149
$72K ﹤0.01%
+10,163
150
$61K ﹤0.01%
+559
4 5
6
7 8