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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

1
+$42.9M
2
+$29M
3
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.07%
+33,300
127
$398K 0.07%
2,850
+1,350
128
$382K 0.07%
+64,493
129
$371K 0.07%
+12,372
130
$365K 0.06%
34,570
+3,689
131
$361K 0.06%
+32,452
132
$344K 0.06%
115,189
+1,500
133
$323K 0.06%
19,173
-355,938
134
$317K 0.06%
+24,074
135
$314K 0.06%
10,000
136
$299K 0.05%
+4,609
137
$294K 0.05%
1,440
-558
138
$290K 0.05%
9,454
-132,783
139
$290K 0.05%
4,100
+1,100
140
$284K 0.05%
+4,896
141
$278K 0.05%
+22,450
142
$277K 0.05%
1
143
$268K 0.05%
+15,528
144
$262K 0.05%
+16,000
145
$260K 0.05%
25,888
146
$197K 0.03%
+796
147
$190K 0.03%
+18,156
148
$175K 0.03%
+12,001
149
$171K 0.03%
+1,895
150
$170K 0.03%
+50,000
4 5
6
7 8