ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+0.15%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$574M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
303
New
65
Increased
38
Reduced
67
Closed
55
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$49M |
| 2 |
Under Armour Class C
UA
|
$10.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.06M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 2 |
Silgan Holdings
SLGN
|
$8.89M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.24M |
| 4 |
Dycom Industries
DY
|
$7.77M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Materials | 5.3% |
