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
$574M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.6M
3
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

1
+$21.8M
2
+$8.89M
3
+$8.24M
4
DY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
8,084
-39,038
127
$275K 0.05%
22,400
+16,800
128
$270K 0.05%
+22,589
129
$262K 0.05%
+3,100
130
$262K 0.05%
+4,900
131
$261K 0.05%
+1,800
132
$259K 0.05%
+6,600
133
$259K 0.05%
+4,800
134
$256K 0.04%
+3,973
135
$249K 0.04%
+5,500
136
$238K 0.04%
+18,900
137
$230K 0.04%
160,559
-15,100
138
$226K 0.04%
+6,759
139
$223K 0.04%
1
140
$214K 0.04%
+2,565
141
$208K 0.04%
+4,964
142
$205K 0.04%
+11,746
143
$201K 0.04%
57,293
+34,873
144
$187K 0.03%
2,000
145
$184K 0.03%
+9,151
146
$146K 0.03%
876
-616
147
$145K 0.03%
25,000
148
$139K 0.02%
+146,623
149
$130K 0.02%
1,000
-8,628
150
$104K 0.02%
+2,000
4 5
6
7 8