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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.02%
+12,740
152
$352K 0.02%
34,465
-3,759
153
$351K 0.02%
+9,200
154
$335K 0.01%
33,640
-1,169
155
$323K 0.01%
+5,461
156
$323K 0.01%
3,390
+1,390
157
$323K 0.01%
26,452
-12,000
158
$322K 0.01%
+38
159
$316K 0.01%
2,400
-300
160
$315K 0.01%
7,335
+435
161
$302K 0.01%
6,961
-58,545
162
$299K 0.01%
+15,592
163
$293K 0.01%
5,500
-6,000
164
$292K 0.01%
+7,700
165
$288K 0.01%
+2,300
166
$287K 0.01%
27,455
-11,743
167
$280K 0.01%
+2,517
168
$274K 0.01%
+11,400
169
$270K 0.01%
+1,778
170
$268K 0.01%
+7,600
171
$267K 0.01%
+3,400
172
$266K 0.01%
+17,800
173
$265K 0.01%
+4,200
174
$264K 0.01%
1
175
$263K 0.01%
3,621
-107
5 6
7
8 9