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
$666M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$10.6M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.93M
5
FMC icon
FMC
FMC
+$9.13M

Top Sells

1
+$24.4M
2
+$19.1M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.54M
5
MCD icon
McDonald's
MCD
+$7.27M

Sector Composition

1 Technology 13.39%
2 Healthcare 6.79%
3 Materials 6.58%
4 Communication Services 6.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.5%
+501,200
2
$20.9M 1.28%
581,912
+276,572
3
$16.9M 1.04%
1,468,597
+7,999
4
$16.7M 1.03%
1,462,258
-48,000
5
$15.8M 0.97%
65,955
+21,395
6
$14M 0.86%
667,133
-88,868
7
$13.3M 0.81%
285,501
+55,024
8
$13.2M 0.81%
55,914
-1,107
9
$12M 0.74%
237,009
+117,681
10
$11.9M 0.73%
894,256
-254,651
11
$10.6M 0.65%
+238,150
12
$10.4M 0.64%
316,685
-67,400
13
$10.3M 0.63%
330,144
+180,869
14
$9.93M 0.61%
+243,477
15
$9.53M 0.59%
135,872
-35,700
16
$9.13M 0.56%
+151,240
17
$8.44M 0.52%
469,157
+201,846
18
$8.1M 0.5%
+39,287
19
$8.07M 0.5%
250,709
-79,000
20
$8.03M 0.49%
59,375
-29,700
21
$7.54M 0.46%
131,688
+9,500
22
$7.13M 0.44%
+1,028,606
23
$7.06M 0.43%
90,000
+12,000
24
$7.02M 0.43%
+545,813
25
$6.92M 0.43%
388,687
1
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