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
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.5K 0.01%
561,898
177
$34K 0.01%
400,000
178
$32.8K 0.01%
505,300
179
$32.8K 0.01%
60
-9
180
$32K 0.01%
1,042,002
181
$31.7K 0.01%
793,570
182
$27.8K 0.01%
2,256
-1,208
183
$27.1K 0.01%
460,919
184
$27K 0.01%
451,808
185
$26.9K 0.01%
576,563
186
$26.5K 0.01%
387,500
187
$26.5K 0.01%
442,277
188
$24.7K 0.01%
1,298,593
189
$24.5K 0.01%
125,200
-7,800
190
$23.8K 0.01%
250,000
191
$23.6K 0.01%
575,279
192
$23.4K 0.01%
358,839
-456,527
193
$23.4K 0.01%
623,940
194
$23.3K 0.01%
300,000
195
$22.6K 0.01%
551,006
196
$22.2K 0.01%
96,386
-1,934,490
197
$21.9K 0.01%
625,000
198
$21.6K 0.01%
277,000
199
$21.4K 0.01%
214,132
-455,170
200
$21.2K 0.01%
900,000
6 7
8
9 10