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

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.03%
217,259
+56,700
127
$579K 0.03%
16,244
-356
128
$540K 0.02%
14,755
-4,598
129
$531K 0.02%
9,100
-38,000
130
$504K 0.02%
13,216
-359
131
$501K 0.02%
+50,000
132
$481K 0.02%
300,812
+4,226
133
$480K 0.02%
14,902
-320
134
$476K 0.02%
4,555
+2,478
135
$473K 0.02%
+11,021
136
$471K 0.02%
46,325
-1,628
137
$458K 0.02%
39,200
+16,800
138
$452K 0.02%
10,452
-227
139
$445K 0.02%
4
140
$424K 0.02%
8,000
141
$422K 0.02%
+9,293
142
$420K 0.02%
43,010
143
$414K 0.02%
+6,274
144
$405K 0.02%
39,664
-2,422
145
$396K 0.02%
9,983
-107
146
$389K 0.02%
+7,817
147
$388K 0.02%
+17,957
148
$385K 0.02%
+25,951
149
$383K 0.02%
+46,977
150
$375K 0.02%
37,737
-942
4 5
6
7 8