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
$108M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.16M
3
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
PPLI
People Incorporated Common Stock
PPLI
+$2.26M

Top Sells

1
+$70.4M
2
+$3.47M
3
+$1.84M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.13M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.91%
4 Communication Services 2.58%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-75,600
153
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-3,014
154
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0
155
– –
-5,500
156
– –
-499,000
157
– –
0
158
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0
3 4 5 6
7