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

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K ﹤0.01%
+595
202
$53K ﹤0.01%
152,773
203
$52K ﹤0.01%
208,317
-26,830
204
$37K ﹤0.01%
+91,680
205
$29K ﹤0.01%
+2,600
206
$26K ﹤0.01%
249,811
-100
207
$25K ﹤0.01%
200
-800
208
$23K ﹤0.01%
2,000
-3,000
209
$13K ﹤0.01%
3,604
-1,396
210
– –
0
211
$9K ﹤0.01%
73,827
-3,000
212
$7K ﹤0.01%
136,432
-62,449
213
$5K ﹤0.01%
209,036
214
$4K ﹤0.01%
33,904
-312
215
$1K ﹤0.01%
16,786
-51,101
216
– –
0
217
– –
0
218
– –
0
219
– –
-6,943
220
– –
-762
221
– –
-1,800
222
– –
0
223
– –
-70,800
224
– –
0
225
– –
0
7 8
9
10 11