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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.01%
+1,302
152
$222K 0.01%
+7,287
153
$216K 0.01%
1
154
$212K 0.01%
+6,607
155
$211K 0.01%
+5,000
156
$203K 0.01%
20,100
-72,759
157
$195K 0.01%
192,764
+146,674
158
$189K 0.01%
14,194
-213,660
159
$180K 0.01%
3,500
+500
160
$156K 0.01%
+5,000
161
$120K 0.01%
2,000
162
$90K 0.01%
169,965
-14,100
163
$82K 0.01%
513,817
+134,337
164
$79K ﹤0.01%
+128
165
$31K ﹤0.01%
4
166
$27K ﹤0.01%
+653
167
$20K ﹤0.01%
+1,082
168
$20K ﹤0.01%
133,097
-18,176
169
$20K ﹤0.01%
+26,471
170
$15K ﹤0.01%
+295
171
$4K ﹤0.01%
1,851,662
-2,102,428
172
$2K ﹤0.01%
31,754
-1,981
173
– –
-164,070
174
– –
-199,317
175
– –
0
5 6
7
8 9