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
201
$21K 0.01%
600,000
202
$20.7K ﹤0.01%
516,000
203
$20.4K ﹤0.01%
1,510,726
204
$20.4K ﹤0.01%
906,440
205
$19.9K ﹤0.01%
398,013
206
$19.4K ﹤0.01%
336,800
207
$18.8K ﹤0.01%
500,000
208
$18.7K ﹤0.01%
+249,200
209
$18.6K ﹤0.01%
954,000
210
$18.3K ﹤0.01%
+4,099
211
$18.3K ﹤0.01%
1,438
-2,948
212
$17.2K ﹤0.01%
1,326,241
213
$16.9K ﹤0.01%
966,843
214
$16.7K ﹤0.01%
334,240
215
$16.3K ﹤0.01%
8,230
-9,369
216
$16.1K ﹤0.01%
379,388
217
$15.1K ﹤0.01%
274,028
218
$15K ﹤0.01%
375,000
219
$14.2K ﹤0.01%
404,372
220
$14K ﹤0.01%
499,400
221
$13.8K ﹤0.01%
459,391
222
$13.2K ﹤0.01%
367,138
223
$12.8K ﹤0.01%
318,997
224
$12.6K ﹤0.01%
194,000
225
$12.4K ﹤0.01%
+1,433
7 8
9
10 11