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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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