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

Top Buys

1
+$56.4M
2
+$9.92M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$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 8.56%
+501,200
2
$20.9M 3.14%
581,912
+276,572
3
$16.9M 2.54%
1,468,597
+7,999
4
$16.7M 2.51%
1,462,258
-48,000
5
$15.8M 2.37%
65,955
+21,395
6
$14M 2.1%
667,133
-88,868
7
$13.3M 1.99%
285,501
+55,024
8
$13.2M 1.98%
55,914
-1,107
9
$12M 1.8%
237,009
+117,681
10
$11.9M 1.78%
894,256
-254,651
11
$10.6M 1.6%
+238,150
12
$10.4M 1.56%
316,685
-67,400
13
$10.3M 1.54%
330,144
+180,869
14
$9.93M 1.49%
+243,477
15
$9.53M 1.43%
135,872
-35,700
16
$9.13M 1.37%
+151,240
17
$8.44M 1.27%
469,157
+201,846
18
$8.1M 1.22%
+39,287
19
$8.07M 1.21%
250,709
-79,000
20
$8.03M 1.21%
59,375
-29,700
21
$7.54M 1.13%
131,688
+9,500
22
$7.13M 1.07%
+1,028,606
23
$7.06M 1.06%
90,000
+12,000
24
$7.02M 1.05%
+545,813
25
$6.92M 1.04%
388,687
1
2 3 4 5