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
51
$7.58M 0.42%
73,859
+45,619
52
$6.95M 0.38%
281,000
+123,000
53
$6.18M 0.34%
140,000
+86,101
54
$6.04M 0.33%
23,853
+1,760
55
$4.37M 0.24%
+69,500
56
$4.32M 0.24%
+173,588
57
$3.85M 0.21%
52,952
-44,436
58
$3.75M 0.21%
+85,000
59
$3.51M 0.19%
+70,798
60
$3.05M 0.17%
451,000
+40,000
61
$2.41M 0.13%
107,430
-27,222
62
$2.41M 0.13%
+2,000
63
$2.35M 0.13%
+50,000
64
$2.27M 0.13%
+64,700
65
$2.21M 0.12%
+88,461
66
$2.14M 0.12%
+6,500
67
$1.98M 0.11%
+94,408
68
$1.77M 0.1%
19,929
+2,098
69
$1.66M 0.09%
+28,185
70
$1.55M 0.09%
+54,913
71
$1.51M 0.08%
87,891
+62,891
72
$1.5M 0.08%
+55,922
73
$1.45M 0.08%
+25,000
74
$1.37M 0.08%
+16,000
75
$1.35M 0.07%
179,274
+72,274
1 2
3
4 5