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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.08%
13,280
-41,528
127
$448K 0.08%
6,588
+3,018
128
$422K 0.07%
+6,000
129
$416K 0.07%
15,800
-9,400
130
$341K 0.06%
5,152
+860
131
$308K 0.05%
+214,069
132
$294K 0.05%
+28,751
133
$280K 0.05%
+8,400
134
$247K 0.04%
7,500
-13,500
135
$243K 0.04%
3,000
-5,500
136
$231K 0.04%
+113,358
137
$215K 0.04%
+4,000
138
$201K 0.03%
10,547
139
$186K 0.03%
11,000
+8,000
140
$140K 0.02%
6,015
-154,793
141
$117K 0.02%
951,884
-231,472
142
$102K 0.02%
+1,700
143
$98K 0.02%
+99,200
144
$97K 0.02%
669
145
$91K 0.02%
33,628
-66,372
146
$74K 0.01%
+1,375
147
$67K 0.01%
1,300
-18,700
148
$67K 0.01%
+3,520
149
$39K 0.01%
47,191
-18,300
150
$26K ﹤0.01%
+300
4 5
6
7 8