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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.3M
4
VMW
VMware, Inc
VMW
+$16.8M
5
AAP icon
Advance Auto Parts
AAP
+$15.9M

Top Sells

1
+$57M
2
+$26.7M
3
+$21.8M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MEG
Media General, Inc
MEG
+$20.1M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 2.43%
833,876
-497,171
2
$38.8M 2.1%
1,811,694
-795,196
3
$34.4M 1.87%
599,091
-162,842
4
$31.2M 1.69%
878,376
+643,508
5
$30.9M 1.67%
261,683
-40,321
6
$30.6M 1.66%
983,690
+10,600
7
$30.5M 1.65%
756,689
+168,416
8
$28.6M 1.55%
1,007,378
-297,035
9
$28.2M 1.53%
1,021,955
+379,799
10
$27.2M 1.48%
894,740
+601,000
11
$27.1M 1.47%
1,938,368
-1,433,311
12
$26.4M 1.43%
97,020
-27,471
13
$23.4M 1.27%
946,892
-378,467
14
$22.2M 1.2%
529,299
-75,627
15
$21.2M 1.15%
542,361
-175,596
16
$21.2M 1.15%
+2,576,995
17
$18.6M 1.01%
643,087
-472,174
18
$16.8M 0.91%
+213,135
19
$16.3M 0.88%
103,333
-138,600
20
$16.1M 0.87%
268,405
+86,405
21
$15.9M 0.86%
+84,025
22
$15.3M 0.83%
254,179
-65,442
23
$14M 0.76%
+491,692
24
$12.5M 0.68%
+438,345
25
$12.1M 0.66%
316,144
-25,856
1
2 3 4 5