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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.01%
233,455
-60,582
177
$257K 0.01%
6,400
-99,940
178
$255K 0.01%
+10,054
179
$250K 0.01%
319,444
+245,229
180
$248K 0.01%
3,874
-99
181
$229K 0.01%
5,403
-97
182
$229K 0.01%
+5,790
183
$222K 0.01%
4,700
-100
184
$220K 0.01%
+3,000
185
$211K 0.01%
8,575
-576
186
$205K 0.01%
+7,900
187
$203K 0.01%
2,565
188
$187K 0.01%
+11,400
189
$170K 0.01%
4,500
-103,063
190
$151K 0.01%
8,025
-65,308
191
$149K 0.01%
58,611
+1,318
192
$146K 0.01%
3,130
-30,200
193
$142K 0.01%
+2,126
194
$120K 0.01%
108,762
-8,364
195
$119K 0.01%
145,035
-1,588
196
$96K ﹤0.01%
+458,764
197
$81K ﹤0.01%
130,955
+87,555
198
$71K ﹤0.01%
+64,913
199
$70K ﹤0.01%
6,738
-462
200
$65K ﹤0.01%
4,361,154
+1,842,746
6 7
8
9 10