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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$9.92M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.09%
6,721
+6,471
127
$533K 0.08%
+44,000
128
$532K 0.08%
+80,000
129
$498K 0.07%
43,100
-2,341
130
$480K 0.07%
+18,504
131
$463K 0.07%
45,000
132
$462K 0.07%
641,353
+70,204
133
$457K 0.07%
+10,762
134
$424K 0.06%
11,275
-3,759
135
$400K 0.06%
38,295
-651
136
$396K 0.06%
39,628
-2,406
137
$375K 0.06%
9,434
-951
138
$373K 0.06%
+39,638
139
$373K 0.06%
+3,900
140
$354K 0.05%
33,579
-364
141
$344K 0.05%
3,200
-3,800
142
$325K 0.05%
1,248,570
+33,657
143
$312K 0.05%
11,000
-34,000
144
$311K 0.05%
9,591
-76,521
145
$292K 0.04%
8,500
-219,400
146
$289K 0.04%
8,054
-2,685
147
$267K 0.04%
5,850
-69,750
148
$261K 0.04%
+25,000
149
$248K 0.04%
17,000
150
$244K 0.04%
5,000
-9,000
4 5
6
7 8