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
76
$1.29M 0.07%
10,268
+9,410
77
$1.17M 0.06%
23,414
+148
78
$1.09M 0.06%
+9,040
79
$927K 0.05%
32,202
+14,775
80
$873K 0.05%
15,000
-44,000
81
$819K 0.05%
+6,625
82
$780K 0.04%
+13,485
83
$740K 0.04%
10,821
-59,079
84
$738K 0.04%
+28,000
85
$654K 0.04%
+26,715
86
$608K 0.03%
1,329
-69,824
87
$472K 0.03%
210,000
88
$444K 0.02%
3,765
-128,816
89
$401K 0.02%
16,124
90
$390K 0.02%
+94,284
91
$373K 0.02%
7,628
-158,472
92
$241K 0.01%
+23,600
93
$191K 0.01%
1,876
-1,624
94
$166K 0.01%
8,666
-6,800
95
$155K 0.01%
14,068
96
$116K 0.01%
545
97
$102K 0.01%
10,000
98
$101K 0.01%
10,300
99
$97K 0.01%
+10,000
100
$97K 0.01%
10,000
+8,400
2 3
4
5 6