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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

1
+$49.6M
2
+$7.87M
3
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.57%
536,200
-429,000
2
$18.6M 3.15%
813,266
+275,737
3
$14.3M 2.43%
844,971
-77,700
4
$13.5M 2.3%
320,000
+192,000
5
$13.4M 2.28%
82,041
+52,248
6
$13.1M 2.22%
458,273
-53,160
7
$12.9M 2.19%
+832,072
8
$11.4M 1.94%
607,216
+21,471
9
$11.4M 1.93%
191,100
+18,400
10
$10.9M 1.85%
+193,900
11
$10.3M 1.75%
+309,635
12
$10.1M 1.71%
1,226,009
+148,350
13
$9.96M 1.69%
312,100
14
$9.91M 1.68%
184,553
+126,832
15
$9.25M 1.57%
101,100
+4,193
16
$9.17M 1.56%
63,300
+15,300
17
$8.65M 1.47%
73,904
+62,976
18
$8.48M 1.44%
+599,402
19
$8.25M 1.4%
50,271
20
$7.9M 1.34%
354,406
-5,000
21
$7.51M 1.28%
992,727
+216,043
22
$7.49M 1.27%
124,624
23
$7.39M 1.25%
59,000
+37,000
24
$7.3M 1.24%
802,269
+305,599
25
$7.01M 1.19%
+133,532
1
2 3 4 5