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

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$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
$171K 0.01%
+1,895
152
$170K 0.01%
+50,000
153
$169K 0.01%
+16,001
154
$165K 0.01%
+23,002
155
$146K 0.01%
+1,193
156
$131K 0.01%
+5,750
157
$119K 0.01%
158,273
+130,400
158
$107K 0.01%
+10,710
159
$104K 0.01%
37,558
+4,617
160
$103K 0.01%
49,664
-10,292
161
$101K 0.01%
10,000
162
$100K 0.01%
+2,074
163
$98K 0.01%
+191,770
164
$87K 0.01%
263,234
+54,874
165
$77K 0.01%
+8,000
166
$75K 0.01%
10,163
167
$72K ﹤0.01%
71,516
-211,830
168
$67K ﹤0.01%
13,150
169
$46K ﹤0.01%
+31,900
170
$45K ﹤0.01%
+3,800
171
$44K ﹤0.01%
+2,952
172
$42K ﹤0.01%
2,043
+679
173
$40K ﹤0.01%
21,752
+5,185
174
$31K ﹤0.01%
+257
175
$30K ﹤0.01%
198,681
+15,905
5 6
7
8 9