ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
78,069
-1,100
152
$24K ﹤0.01%
86,956
-19,100
153
$16K ﹤0.01%
41,000
154
$14K ﹤0.01%
+186
155
$10K ﹤0.01%
121
156
$2K ﹤0.01%
204,935
+1,900
157
– –
0
158
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0
159
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0
160
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-3,514
161
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-34,939
162
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163
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-9,000
164
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-124,800
165
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166
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167
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168
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169
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170
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171
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