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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.9K 0.02%
985,330
152
$68K 0.02%
1,359,353
153
$65.6K 0.02%
819,398
154
$61.3K 0.01%
+766,270
155
$60.1K 0.01%
478,798
156
$58K 0.01%
796,312
157
$56.9K 0.01%
811,000
158
$54.9K 0.01%
234,913
159
$52.5K 0.01%
874,210
160
$49.9K 0.01%
1,060,931
161
$48K 0.01%
600,000
162
$47.2K 0.01%
942,740
163
$46.5K 0.01%
465,251
164
$46K 0.01%
1,222,823
165
$45.5K 0.01%
650,000
166
$43.6K 0.01%
150,000
167
$41.8K 0.01%
979,662
168
$41.8K 0.01%
418,728
169
$40.1K 0.01%
334,167
170
$39.1K 0.01%
495,292
171
$39.1K 0.01%
2,221,999
172
$38.5K 0.01%
256,632
173
$38K 0.01%
400,000
174
$37.9K 0.01%
593,500
175
$36.7K 0.01%
194,244
-86,718
5 6
7
8 9