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
201
$79K 0.01%
+4,797
202
$79K 0.01%
979,662
203
$76K 0.01%
400,000
204
$75K 0.01%
+750,000
205
$75K 0.01%
478,798
206
$73K 0.01%
811,000
207
$72K 0.01%
298,468
208
$69K 0.01%
575,279
209
$68K 0.01%
976,645
210
$67K 0.01%
807,355
211
$66K 0.01%
+69
212
$66K 0.01%
551,006
213
$65K 0.01%
4,386
+168
214
$65K 0.01%
+45,000
215
$64K 0.01%
318,997
216
$63K 0.01%
1,246
-644
217
$60K 0.01%
+63,000
218
$56K 0.01%
+24,448
219
$55K 0.01%
561,898
220
$53K 0.01%
797,827
221
$52K 0.01%
+41,024
222
$51K 0.01%
280,962
223
$51K 0.01%
505,300
224
$51K 0.01%
516,000
225
$50K 0.01%
495,292
7 8
9
10 11