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

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.05%
3,390
+1,390
152
$323K 0.05%
26,452
-12,000
153
$323K 0.05%
+5,461
154
$322K 0.05%
+38
155
$316K 0.05%
2,400
-300
156
$315K 0.05%
7,335
+435
157
$302K 0.05%
6,961
-58,545
158
$299K 0.05%
+15,592
159
$293K 0.05%
5,500
-6,000
160
$292K 0.05%
+7,700
161
$288K 0.05%
+2,300
162
$287K 0.05%
27,455
-11,743
163
$280K 0.05%
+2,517
164
$274K 0.05%
+11,400
165
$270K 0.05%
+1,778
166
$268K 0.04%
+7,600
167
$267K 0.04%
+3,400
168
$266K 0.04%
+17,800
169
$265K 0.04%
+4,200
170
$264K 0.04%
1
171
$263K 0.04%
3,621
-107
172
$263K 0.04%
233,455
-60,582
173
$257K 0.04%
6,400
-99,940
174
$255K 0.04%
+10,054
175
$250K 0.04%
319,444
+245,229
5 6
7
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