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
$614M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

1
+$11M
2
+$8.2M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.01%
+73,663
177
$41K 0.01%
250
-4,213
178
$21K ﹤0.01%
3,954,090
-407,064
179
$16K ﹤0.01%
238
-15,076
180
$8K ﹤0.01%
209,036
181
$4K ﹤0.01%
33,735
-169
182
$3K ﹤0.01%
71,727
-2,100
183
– –
-26,452
184
– –
-136,432
185
– –
0
186
– –
-24,011
187
– –
-2,600
188
– –
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189
– –
-7,817
190
– –
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191
– –
0
192
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193
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194
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195
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196
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197
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198
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199
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