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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5M
3
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

1
+$5.2M
2
+$1.75M
3
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.21%
114,152
-15,800
2
$9.67M 4.04%
+291,158
3
$8.9M 3.72%
2,230,301
+1,551,028
4
$7.04M 2.94%
191,985
+25,078
5
$5.86M 2.45%
+57,000
6
$5.72M 2.39%
307,748
+265,448
7
$5.38M 2.25%
40,000
-40,000
8
$5.2M 2.17%
+184,345
9
$3.48M 1.45%
70,189
+23,784
10
$3.28M 1.37%
+343,538
11
$3.27M 1.37%
266,391
+179,105
12
$3.26M 1.36%
+115,391
13
$3.01M 1.26%
275,069
14
$2.84M 1.18%
+282,485
15
$2.78M 1.16%
+106,000
16
$2.58M 1.08%
146,794
-103,463
17
$2.57M 1.07%
+270,478
18
$2.48M 1.04%
+69,560
19
$2.37M 0.99%
174,353
-7,670
20
$2.18M 0.91%
+62,000
21
$2.13M 0.89%
+211,017
22
$1.94M 0.81%
33,516
-22,438
23
$1.71M 0.71%
26,180
24
$1.69M 0.7%
+219,610
25
$1.65M 0.69%
683,469
+581,201
1
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