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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.87M
3
+$8.94M
4
USFD icon
US Foods
USFD
+$8.33M
5
AGN
Allergan plc
AGN
+$6.11M

Top Sells

1
+$21.8M
2
+$9.04M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.52%
965,200
+118,000
2
$13.7M 0.55%
511,433
-15,700
3
$13.6M 0.55%
53,946
+20,887
4
$13.4M 0.54%
922,671
-98,100
5
$12M 0.48%
249,150
+21,000
6
$11.6M 0.47%
537,529
-62,242
7
$11M 0.44%
148,221
-7,000
8
$9.93M 0.4%
96,907
+30,726
9
$9.87M 0.4%
+172,700
10
$9.04M 0.36%
1,077,659
+86,700
11
$8.94M 0.36%
+122,900
12
$8.89M 0.36%
585,745
-314,533
13
$8.71M 0.35%
139,772
-31,900
14
$8.33M 0.34%
+312,100
15
$7.6M 0.31%
50,271
-4,604
16
$7.58M 0.3%
58,701
-1,000
17
$7.39M 0.3%
185,175
+6,675
18
$7.38M 0.3%
359,406
-1,195
19
$7.28M 0.29%
52,144
-4,312
20
$7.2M 0.29%
22,066
+14,375
21
$6.7M 0.27%
231,609
-19,100
22
$6.43M 0.26%
274,249
+69,394
23
$6.35M 0.26%
123,393
-42,500
24
$6.35M 0.26%
48,000
+10,000
25
$6.11M 0.25%
+29,793
1
2 3 4 5