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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.06%
+4,292
127
$323K 0.06%
8,239
+7,670
128
$295K 0.05%
+100,000
129
$260K 0.04%
4,450
-4,450
130
$256K 0.04%
+3,570
131
$249K 0.04%
1,183,356
-69,580
132
$233K 0.04%
+23,045
133
$232K 0.04%
+3,511
134
$212K 0.04%
+10,072
135
$199K 0.03%
+10,547
136
$197K 0.03%
+19,393
137
$184K 0.03%
+10,993
138
$178K 0.03%
+14,900
139
$164K 0.03%
+24,700
140
$97K 0.02%
+669
141
$45K 0.01%
+61,422
142
$42K 0.01%
+106,056
143
$41K 0.01%
3,000
-24,000
144
$33K 0.01%
65,491
-5,000
145
$29K 0.01%
+79,169
146
$25K ﹤0.01%
203,035
147
$22K ﹤0.01%
3,514
-156,338
148
$17K ﹤0.01%
+20,338
149
$16K ﹤0.01%
+23,045
150
$14K ﹤0.01%
+41,652
4 5
6
7 8