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

Top Buys

1
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
+2,600
202
$26K ﹤0.01%
249,811
-100
203
$25K ﹤0.01%
200
-800
204
$23K ﹤0.01%
2,000
-3,000
205
$13K ﹤0.01%
3,604
-1,396
206
– –
0
207
$9K ﹤0.01%
73,827
-3,000
208
$7K ﹤0.01%
136,432
-62,449
209
$5K ﹤0.01%
209,036
210
$4K ﹤0.01%
33,904
-312
211
$1K ﹤0.01%
16,786
-51,101
212
– –
0
213
– –
0
214
– –
0
215
– –
-70,800
216
– –
0
217
– –
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218
– –
0
219
– –
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220
– –
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221
– –
-123,030
222
– –
0
223
– –
0
224
– –
-10,000
225
– –
-260,689
7 8
9
10 11