ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
+$9.36M
2
+$8.83M
3
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

1
+$53M
2
+$15.1M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.26%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.8%
494,826
+206,836
2
$15.7M 2.62%
1,325,258
-43,720
3
$13.8M 2.31%
805,633
-7,952
4
$13.6M 2.27%
235,972
-30,493
5
$13M 2.18%
438,785
-14,200
6
$12.9M 2.16%
56,120
-5,600
7
$12.6M 2.1%
292,161
+45,618
8
$12.1M 2.02%
915,663
+231,587
9
$11M 1.84%
401,523
-114,955
10
$10.6M 1.77%
374,109
-14,700
11
$10.4M 1.73%
442,075
+132,354
12
$9.44M 1.58%
67,860
-7,134
13
$9.4M 1.57%
335,700
-152,400
14
$9M 1.5%
+261,229
15
$8.34M 1.39%
305,771
-62,300
16
$8.26M 1.38%
71,625
+37,625
17
$7.93M 1.32%
+300,121
18
$7.85M 1.31%
202,000
-130,000
19
$7.8M 1.3%
+65,700
20
$7.67M 1.28%
165,400
+115,000
21
$7.59M 1.27%
180,804
-18,400
22
$7.57M 1.26%
60,700
+12,300
23
$7.32M 1.22%
154,932
-29,700
24
$7.12M 1.19%
170,000
+6,000
25
$7.06M 1.18%
80,917
+27,170
1
2 3 4 5