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
76
$409K 0.01%
+12,500
77
$401K 0.01%
16,124
78
$388K 0.01%
88,684
+81,284
79
$386K 0.01%
25,300
+3,800
80
$383K 0.01%
27,800
+3,255
81
$383K 0.01%
210,000
82
$358K 0.01%
4,997
-6,407
83
$305K 0.01%
11,712
-18,000
84
$303K 0.01%
9,833
85
$296K 0.01%
6,000
-134,547
86
$273K 0.01%
+42,149
87
$208K 0.01%
+8,000
88
$155K ﹤0.01%
3,678
-135,493
89
$154K ﹤0.01%
10,000
-1,102
90
$125K ﹤0.01%
4,000
91
$102K ﹤0.01%
5,252
92
$101K ﹤0.01%
+10,000
93
$100K ﹤0.01%
10,300
94
$100K ﹤0.01%
+10,000
95
$92K ﹤0.01%
1,500
-11,500
96
$67K ﹤0.01%
800
-15,056
97
$52K ﹤0.01%
6,234
98
$50K ﹤0.01%
12,787
99
$35K ﹤0.01%
+3,000
100
$33K ﹤0.01%
1,600
-27,700
2 3
4
5 6