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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

1
+$42.9M
2
+$29M
3
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.03%
+16,001
152
$165K 0.03%
+23,002
153
$146K 0.03%
+1,193
154
$131K 0.02%
+5,750
155
$119K 0.02%
158,273
+130,400
156
$107K 0.02%
+10,710
157
$104K 0.02%
37,558
+4,617
158
$103K 0.02%
49,664
-10,292
159
$100K 0.02%
+2,074
160
$98K 0.02%
+191,770
161
$87K 0.02%
263,234
+54,874
162
$77K 0.01%
+8,000
163
$75K 0.01%
10,163
164
$72K 0.01%
71,516
-211,830
165
$67K 0.01%
13,150
166
$46K 0.01%
+31,900
167
$45K 0.01%
+3,800
168
$44K 0.01%
+2,952
169
$42K 0.01%
2,043
+679
170
$40K 0.01%
21,752
+5,185
171
$31K 0.01%
+257
172
$30K 0.01%
198,681
+15,905
173
$29K 0.01%
1,458
-22,472
174
$25K ﹤0.01%
19,694
175
$19K ﹤0.01%
325,333
+175,150
5 6
7
8 9