ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Sells

1 +$29M
2 +$13.5M
3 +$12.6M
4
DELL icon
Dell
DELL
+$9.43M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 1.97%
279,100
-257,100
2
$18.4M 1.15%
397,200
+307,371
3
$17.1M 1.07%
1,069,330
+237,258
4
$14.9M 0.93%
277,119
+248,617
5
$14.6M 0.92%
210,200
+204,200
6
$12.9M 0.81%
817,971
-27,000
7
$12.2M 0.76%
140,301
+77,476
8
$12M 0.75%
1,294,705
+68,696
9
$11.9M 0.75%
586,416
-20,800
10
$11.4M 0.72%
225,200
+31,300
11
$10.4M 0.65%
333,373
-124,900
12
$10.2M 0.64%
312,100
13
$9.99M 0.63%
109,500
+52,720
14
$9.06M 0.57%
309,635
15
$8.86M 0.56%
+376,000
16
$8.86M 0.55%
649,414
+50,012
17
$8.33M 0.52%
+81,583
18
$8.2M 0.51%
173,522
+58,762
19
$7.87M 0.49%
171,933
+53,700
20
$7.47M 0.47%
+61,618
21
$7.47M 0.47%
58,092
+5,948
22
$7.33M 0.46%
153,832
+20,300
23
$7.28M 0.46%
354,517
-458,749
24
$6.9M 0.43%
1,417,227
+424,500
25
$6.83M 0.43%
126,200
-64,900