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

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$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
$435K 0.03%
43,500
127
$426K 0.03%
+1,835
128
$413K 0.03%
+33,300
129
$398K 0.03%
2,850
+1,350
130
$382K 0.03%
+64,493
131
$371K 0.03%
+12,372
132
$365K 0.02%
34,570
+3,689
133
$361K 0.02%
+32,452
134
$344K 0.02%
115,189
+1,500
135
$323K 0.02%
19,173
-355,938
136
$317K 0.02%
+24,074
137
$314K 0.02%
10,000
138
$299K 0.02%
+4,609
139
$294K 0.02%
1,440
-558
140
$290K 0.02%
9,454
-132,783
141
$290K 0.02%
4,100
+1,100
142
$284K 0.02%
+4,896
143
$278K 0.02%
+22,450
144
$277K 0.02%
1
145
$268K 0.02%
+15,528
146
$262K 0.02%
+16,000
147
$260K 0.02%
25,888
148
$197K 0.01%
+796
149
$190K 0.01%
+18,156
150
$175K 0.01%
+12,001
4 5
6
7 8