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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K ﹤0.01%
1,458
-22,472
177
$27K ﹤0.01%
269,663
+123,210
178
$25K ﹤0.01%
19,694
179
$19K ﹤0.01%
325,333
+175,150
180
$16K ﹤0.01%
92,250
181
$15K ﹤0.01%
150,000
182
$11K ﹤0.01%
81,278
183
$9K ﹤0.01%
339
-29,793
184
$7K ﹤0.01%
222,536
185
$6K ﹤0.01%
162
186
– –
0
187
– –
-24,577
188
– –
0
189
– –
0
190
– –
-66,245
191
– –
-297,500
192
– –
0
193
– –
-24,070
194
– –
-56,677
195
– –
0
196
– –
-99,459
197
– –
-5,667
198
– –
-90,172
199
– –
0
200
– –
-55,711
6 7
8
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