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
$410M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$5.24M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.44M

Top Sells

1
+$110M
2
+$20.9M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.12%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.07%
1,211,897
+660,276
2
$18.7M 2.57%
1,133,806
-79,954
3
$17.5M 2.41%
1,396,913
+514,726
4
$15.5M 2.13%
202,538
5
$11.5M 1.58%
299,368
+16,586
6
$10.4M 1.43%
305,555
+34,292
7
$9.32M 1.28%
3,530,938
-7,113
8
$8.55M 1.17%
1,529,505
+58,757
9
$8.5M 1.17%
2,983,032
-55,225
10
$8.5M 1.17%
4,748,446
+19,360
11
$6.82M 0.94%
672,289
+103,924
12
$5.24M 0.72%
+1,350,149
13
$5.04M 0.69%
68,600
14
$3.97M 0.55%
136,065
-17,049
15
$3.96M 0.54%
540,971
+26,945
16
$3.88M 0.53%
518,983
+20,000
17
$3.71M 0.51%
204,000
+20,000
18
$3.57M 0.49%
+74,700
19
$3.2M 0.44%
170,792
-35,116
20
$3.17M 0.43%
49,951
+5,500
21
$2.92M 0.4%
68,023
-25,000
22
$2.77M 0.38%
32,140
+19,140
23
$2.73M 0.37%
953,878
+608,414
24
$2.61M 0.36%
1,413,124
-80,197
25
$2.44M 0.33%
+43,075
1
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