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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.09%
9,100
-38,000
127
$504K 0.08%
13,216
-359
128
$501K 0.08%
+50,000
129
$481K 0.08%
300,812
+4,226
130
$480K 0.08%
14,902
-320
131
$476K 0.08%
10,887
+5,923
132
$473K 0.08%
+11,021
133
$471K 0.08%
46,325
-1,628
134
$458K 0.08%
39,200
+16,800
135
$452K 0.08%
10,452
-227
136
$445K 0.07%
4
137
$424K 0.07%
8,000
138
$422K 0.07%
+9,293
139
$420K 0.07%
43,010
140
$414K 0.07%
+6,274
141
$405K 0.07%
39,664
-2,422
142
$389K 0.06%
+7,817
143
$388K 0.06%
+17,957
144
$385K 0.06%
+25,951
145
$383K 0.06%
+46,977
146
$375K 0.06%
37,737
-942
147
$368K 0.06%
+12,740
148
$352K 0.06%
34,465
-3,759
149
$351K 0.06%
+9,200
150
$335K 0.06%
33,640
-1,169
4 5
6
7 8