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
$1.81B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.6M
3
+$29.9M
4
BERY
Berry Global Group, Inc.
BERY
+$25.8M
5
MEOH icon
Methanex
MEOH
+$25M

Top Sells

1
+$31.9M
2
+$31M
3
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.75%
278,030
-7,360
27
$23.3M 0.75%
301,572
+19,647
28
$22.9M 0.74%
+1,225,993
29
$20M 0.64%
+755,209
30
$17.9M 0.57%
+451,500
31
$17.7M 0.57%
874,379
32
$17.5M 0.56%
523,729
+69,200
33
$16.1M 0.52%
+247,300
34
$15.6M 0.5%
+244,162
35
$14.3M 0.46%
991,131
-494,950
36
$12.8M 0.41%
155,982
-47,409
37
$12.5M 0.4%
378,677
+259,012
38
$12.4M 0.4%
+433,988
39
$12.3M 0.39%
+183,201
40
$12M 0.38%
+583,298
41
$10.5M 0.34%
+458,704
42
$10M 0.32%
239,888
-742,802
43
$9.34M 0.3%
+282,200
44
$9.09M 0.29%
265,547
+95,276
45
$9.08M 0.29%
753,010
-1,202,118
46
$8.68M 0.28%
+639,989
47
$8.05M 0.26%
523,470
+402,973
48
$8M 0.26%
+641,737
49
$7.95M 0.26%
+63,734
50
$7.87M 0.25%
1,495,695
+454,139
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