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
$592M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.1M
3
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

1 Technology 18.94%
2 Materials 8.57%
3 Communication Services 7.27%
4 Consumer Staples 7.18%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 16.38%
847,200
+346,000
2
$22.1M 3.74%
+406,382
3
$14.5M 2.45%
527,133
-140,000
4
$14.4M 2.43%
1,020,771
-441,487
5
$11.4M 1.93%
228,150
-10,000
6
$11.4M 1.92%
900,278
-568,319
7
$10.7M 1.81%
269,883
+198,183
8
$10.7M 1.81%
155,221
+77,741
9
$10.3M 1.74%
599,771
+130,614
10
$10.3M 1.74%
171,672
+35,800
11
$8.36M 1.41%
131,870
-19,370
12
$8.35M 1.41%
59,701
+14,801
13
$8.03M 1.36%
250,709
14
$7.99M 1.35%
33,059
-22,855
15
$7.96M 1.35%
+113,900
16
$7.85M 1.33%
54,875
-4,500
17
$7.76M 1.31%
+165,893
18
$7.54M 1.27%
541,002
-353,254
19
$7.28M 1.23%
990,959
-37,647
20
$7.18M 1.21%
134,931
+57,574
21
$6.74M 1.14%
526,306
-55,000
22
$6.64M 1.12%
66,181
+9,518
23
$6.42M 1.08%
+178,500
24
$6.41M 1.08%
+96,607
25
$6.34M 1.07%
314,458
+7,560
1
2 3 4 5