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
$1.31B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$18.5M
4
HES
Hess
HES
+$17.3M
5
OSIS icon
OSI Systems
OSIS
+$15.3M

Top Sells

1
+$78M
2
+$25.7M
3
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

1 Materials 9.61%
2 Industrials 7.26%
3 Technology 5.59%
4 Consumer Discretionary 4.51%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.37%
737,355
+86,789
27
$12.5M 0.36%
555,435
+207,204
28
$11.6M 0.33%
+500,000
29
$11.2M 0.32%
+60,533
30
$10M 0.29%
14,761
-5,327
31
$9.04M 0.26%
488,453
-484,376
32
$7.95M 0.23%
+180,000
33
$7.63M 0.22%
+215,000
34
$7.28M 0.21%
+158,800
35
$6.37M 0.18%
1,011,824
+10,900
36
$5.85M 0.17%
+134,632
37
$5.3M 0.15%
+280,047
38
$4.96M 0.14%
+89,700
39
$4.68M 0.13%
130,979
+96,979
40
$4.38M 0.12%
250,852
+158,352
41
$4.25M 0.12%
+500,000
42
$4.08M 0.12%
75,000
+37,500
43
$3.98M 0.11%
90,000
44
$3.67M 0.1%
+168,655
45
$3.6M 0.1%
+142,548
46
$3.58M 0.1%
+8,928,000
47
$3.49M 0.1%
685,549
-1,062,612
48
$2.73M 0.08%
+31,045
49
$2.48M 0.07%
+107,481
50
$2.42M 0.07%
+3,351
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