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

Top Buys

1
+$50.3M
2
+$31.6M
3
+$29.9M
4
BERY
Berry Global Group, Inc.
BERY
+$25.8M
5
MEOH icon
Methanex
MEOH
+$25M

Top Sells

1
+$31.9M
2
+$31M
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
$1.35M 0.04%
179,274
+72,274
77
$1.29M 0.04%
10,268
+9,410
78
$1.17M 0.04%
11,707
+74
79
$1.09M 0.04%
+9,040
80
$927K 0.03%
32,202
+14,775
81
$873K 0.03%
15,000
-44,000
82
$819K 0.03%
+6,625
83
$780K 0.03%
+13,485
84
$740K 0.02%
10,821
-59,079
85
$738K 0.02%
+28,000
86
$654K 0.02%
+26,715
87
$608K 0.02%
1,329
-69,824
88
$472K 0.02%
210,000
89
$444K 0.01%
3,765
-128,816
90
$401K 0.01%
16,124
91
$390K 0.01%
+94,284
92
$373K 0.01%
7,628
-158,472
93
$241K 0.01%
+23,600
94
$191K 0.01%
1,876
-1,624
95
$166K 0.01%
4,333
-3,400
96
$155K 0.01%
14,068
97
$116K ﹤0.01%
545
98
$102K ﹤0.01%
10,000
99
$101K ﹤0.01%
10,300
100
$97K ﹤0.01%
+10,000
2 3
4
5 6