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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K ﹤0.01%
208,360
+54,400
152
$53K ﹤0.01%
19,694
153
$50K ﹤0.01%
16,567
+8,799
154
$40K ﹤0.01%
482
-2,456
155
$30K ﹤0.01%
1,364
+211
156
$28K ﹤0.01%
182,776
+67,776
157
$24K ﹤0.01%
+27,873
158
$23K ﹤0.01%
92,250
+2,750
159
$18K ﹤0.01%
50,000
-20,500
160
$16K ﹤0.01%
146,453
+4,000
161
$12K ﹤0.01%
81,278
162
$11K ﹤0.01%
+150,000
163
$11K ﹤0.01%
222,536
+65,476
164
$5K ﹤0.01%
162
-623
165
$3K ﹤0.01%
+49
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
-1,000
173
– –
-232,921
174
– –
0
175
– –
0
5 6
7
8 9