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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.02%
906,440
177
$149K 0.02%
874,210
178
$144K 0.02%
793,570
179
$141K 0.02%
1,882,025
180
$135K 0.02%
819,398
181
$129K 0.02%
1,222,823
182
$115K 0.02%
2,232,488
-45,695
183
$115K 0.02%
+334,167
184
$113K 0.02%
+283,690
185
$112K 0.02%
23,059
-1,461
186
$107K 0.01%
736,390
187
$102K 0.01%
754,929
188
$98K 0.01%
+593,500
189
$94K 0.01%
806,649
190
$92K 0.01%
663,026
191
$90K 0.01%
1,326,241
192
$89K 0.01%
1,111,395
+66,600
193
$88K 0.01%
985,330
194
$86K 0.01%
600,000
195
$85K 0.01%
+100,000
196
$84K 0.01%
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197
$82K 0.01%
11,168
198
$81K 0.01%
451,808
199
$81K 0.01%
954,000
+554,000
200
$80K 0.01%
1,926,150
6 7
8
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