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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.05%
1,692,917
+119,139
127
$336K 0.05%
+714,000
128
$330K 0.05%
1,359,353
-3,004
129
$320K 0.04%
1,397,079
130
$319K 0.04%
79,252
+58,726
131
$315K 0.04%
+26,143
132
$310K 0.04%
29,641
-2,908
133
$306K 0.04%
40,549
+14,073
134
$296K 0.04%
1,096,312
135
$295K 0.04%
1,298,593
+14,145
136
$295K 0.04%
2,500
137
$290K 0.04%
24,681
-3,249
138
$289K 0.04%
2,221,999
139
$285K 0.04%
815,366
-144,951
140
$280K 0.04%
1,401,299
141
$277K 0.04%
2,135,224
142
$268K 0.04%
1,974,847
143
$265K 0.04%
3,313,376
144
$258K 0.04%
1,517,227
+5,000
145
$256K 0.04%
+3,500
146
$248K 0.03%
728,738
147
$247K 0.03%
+60,896
148
$239K 0.03%
1,987,698
-3,707
149
$239K 0.03%
1,912,324
150
$231K 0.03%
+1,700
4 5
6
7 8