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
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
NXST icon
Nexstar Media Group
NXST
+$13M

Top Sells

1
+$40.2M
2
+$32.6M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$23.8M
5
RAX
Rackspace Hosting Inc
RAX
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 1.66%
1,507,324
-431,044
2
$19.8M 1.35%
63,220
-33,800
3
$19M 1.3%
362,578
-236,513
4
$18.6M 1.27%
558,158
-84,929
5
$18.4M 1.26%
789,600
-1,022,094
6
$16.7M 1.14%
284,500
+221,500
7
$16.2M 1.1%
134,233
-127,450
8
$15.7M 1.07%
431,930
-551,760
9
$15.7M 1.07%
413,000
-481,740
10
$14M 0.95%
+525,071
11
$13.6M 0.93%
409,174
-612,781
12
$13.3M 0.91%
+437,200
13
$13.2M 0.9%
+492,078
14
$13.1M 0.89%
+116,891
15
$12.7M 0.87%
251,975
+227,000
16
$11.7M 0.8%
274,845
-254,454
17
$10.5M 0.72%
393,000
+150,000
18
$10.3M 0.7%
243,458
+59,000
19
$10.2M 0.7%
273,345
-165,000
20
$9.85M 0.67%
343,102
-664,276
21
$9.73M 0.67%
222,061
-320,300
22
$9.41M 0.64%
172,662
+20,517
23
$8.33M 0.57%
153,989
-602,700
24
$8.3M 0.57%
+40,500
25
$7.36M 0.5%
170,544
-145,600
1
2 3 4 5