ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
3,874
-99
177
$229K 0.04%
5,403
-97
178
$229K 0.04%
+5,790
179
$222K 0.04%
4,700
-100
180
$220K 0.04%
+3,000
181
$211K 0.04%
8,575
-576
182
$205K 0.03%
+7,900
183
$203K 0.03%
2,565
184
$187K 0.03%
+11,400
185
$170K 0.03%
4,500
-103,063
186
$151K 0.03%
8,025
-65,308
187
$149K 0.02%
58,611
+1,318
188
$146K 0.02%
3,130
-30,200
189
$142K 0.02%
+2,126
190
$120K 0.02%
108,762
-8,364
191
$119K 0.02%
145,035
-1,588
192
$96K 0.02%
+458,764
193
$81K 0.01%
130,955
+87,555
194
$71K 0.01%
+64,913
195
$70K 0.01%
6,738
-462
196
$65K 0.01%
4,361,154
+1,842,746
197
$61K 0.01%
+595
198
$53K 0.01%
152,773
199
$52K 0.01%
208,317
-26,830
200
$37K 0.01%
+91,680
6 7
8
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