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

Top Buys

1
+$46.3M
2
+$31.1M
3
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

1
+$40.7M
2
+$30.1M
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 1.29%
278,030
-7,360
27
$23.3M 1.28%
301,572
+19,647
28
$22.9M 1.26%
+1,225,993
29
$20M 1.1%
+755,209
30
$17.9M 0.98%
+451,500
31
$17.7M 0.98%
874,379
32
$17.5M 0.96%
523,729
+69,200
33
$16.1M 0.89%
+247,300
34
$15.6M 0.86%
+244,162
35
$14.3M 0.79%
991,131
-494,950
36
$12.8M 0.71%
155,982
-47,409
37
$12.5M 0.69%
378,677
+259,012
38
$12.4M 0.69%
+433,988
39
$12.3M 0.68%
+183,201
40
$12M 0.66%
+583,298
41
$10.5M 0.58%
+458,704
42
$10M 0.55%
239,888
-742,802
43
$9.34M 0.51%
+282,200
44
$9.09M 0.5%
265,547
+95,276
45
$9.08M 0.5%
753,010
-1,202,118
46
$8.68M 0.48%
+639,989
47
$8.05M 0.44%
523,470
+402,973
48
$8M 0.44%
+641,737
49
$7.95M 0.44%
+63,734
50
$7.87M 0.43%
1,495,695
+454,139
1
2
3 4 5