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
51
$2.34M 0.07%
62,000
+59,411
52
$2.14M 0.06%
43,500
-522,922
53
$2M 0.06%
+80,400
54
$1.92M 0.05%
+19,200
55
$1.88M 0.05%
+46,000
56
$1.75M 0.05%
+321,000
57
$1.72M 0.05%
+7,050
58
$1.66M 0.05%
74,466
-10,134
59
$1.57M 0.04%
28,000
-27,000
60
$1.45M 0.04%
50,300
-117,500
61
$1.35M 0.04%
+10,000
62
$1.19M 0.03%
+91,222
63
$1.08M 0.03%
12,157
-44,310
64
$977K 0.03%
+11,600
65
$964K 0.03%
10,700
-32,604
66
$912K 0.03%
134,910
-343,486
67
$852K 0.02%
12,700
-205,000
68
$849K 0.02%
40,000
-220,000
69
$808K 0.02%
33,327
+30,900
70
$769K 0.02%
126,709
+101,309
71
$633K 0.02%
+20,200
72
$629K 0.02%
+25,000
73
$629K 0.02%
+37,500
74
$439K 0.01%
8,136
-117,932
75
$415K 0.01%
+35,614
1 2
3
4 5