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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
20,965
-3,249
152
$229K 0.03%
952,084
153
$226K 0.03%
741,891
+200,000
154
$221K 0.03%
669,302
-197,820
155
$221K 0.03%
+186,089
156
$213K 0.03%
70,616
-13,695
157
$213K 0.03%
6,867
+2,739
158
$212K 0.03%
+1,313
159
$211K 0.03%
796,312
160
$211K 0.03%
284,742
161
$211K 0.03%
+133,000
162
$210K 0.03%
1,326,455
163
$208K 0.03%
3,640
-4,829
164
$201K 0.03%
1,060,931
165
$184K 0.03%
347,264
166
$181K 0.02%
53,688
-10,412
167
$178K 0.02%
+90,545
168
$176K 0.02%
766,270
+71,984
169
$175K 0.02%
+250,000
170
$172K 0.02%
1,147,031
171
$164K 0.02%
16,751
-3,249
172
$161K 0.02%
1,235,381
+22,720
173
$158K 0.02%
1,378,157
174
$156K 0.02%
1,042,002
175
$154K 0.02%
701,932
5 6
7
8 9