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
$599M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.93M
3
+$7.8M
4
UA icon
Under Armour Class C
UA
+$7M
5
QCOM icon
Qualcomm
QCOM
+$6.65M

Top Sells

1
+$53.9M
2
+$14.3M
3
+$12.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M

Sector Composition

1 Technology 10.69%
2 Communication Services 9.25%
3 Consumer Discretionary 8.63%
4 Materials 6.45%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 0.74%
494,826
+206,836
2
$15.7M 0.69%
1,325,258
-43,720
3
$13.8M 0.61%
805,633
-7,952
4
$13.6M 0.6%
235,972
-30,493
5
$13M 0.58%
438,785
-14,200
6
$12.9M 0.57%
56,120
-5,600
7
$12.6M 0.56%
292,161
+45,618
8
$12.1M 0.53%
915,663
+231,587
9
$11M 0.49%
401,523
-114,955
10
$10.6M 0.47%
374,109
-14,700
11
$10.4M 0.46%
442,075
+132,354
12
$9.44M 0.42%
67,860
-7,134
13
$9.4M 0.42%
335,700
-152,400
14
$9M 0.4%
+261,229
15
$8.34M 0.37%
305,771
-62,300
16
$8.26M 0.36%
71,625
+37,625
17
$7.93M 0.35%
+300,121
18
$7.85M 0.35%
202,000
-130,000
19
$7.8M 0.34%
+65,700
20
$7.67M 0.34%
165,400
+115,000
21
$7.59M 0.34%
180,804
-18,400
22
$7.57M 0.33%
60,700
+12,300
23
$7.32M 0.32%
154,932
-29,700
24
$7.12M 0.31%
170,000
+6,000
25
$7.06M 0.31%
80,917
+27,170
1
2 3 4 5