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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.04%
+1,297
127
$144K 0.03%
2,000,122
+12,424
128
$143K 0.03%
2,913,816
+149,050
129
$137K 0.03%
+472,962
130
$137K 0.03%
2,072,837
131
$135K 0.03%
585,690
+302,000
132
$127K 0.03%
2,232,488
133
$114K 0.03%
3,313,376
134
$99.5K 0.02%
806,649
135
$99.4K 0.02%
+1,120
136
$95.3K 0.02%
866,046
-900
137
$95.2K 0.02%
952,084
138
$92.8K 0.02%
714,000
139
$90.2K 0.02%
701,932
140
$86.8K 0.02%
347,264
141
$86K 0.02%
807,355
142
$83.1K 0.02%
615,999
-134,001
143
$79.6K 0.02%
+985,000
144
$79.6K 0.02%
1,326,455
145
$78.6K 0.02%
49,143
+40,814
146
$76.5K 0.02%
1,912,324
147
$75.7K 0.02%
+47,638
148
$75.3K 0.02%
1,882,025
149
$72.7K 0.02%
736,390
150
$69.1K 0.02%
726,398
-2,340
4 5
6
7 8