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
$1.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$52.3M
3
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

1
+$64.4M
2
+$37.5M
3
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.1%
104,191
+47,400
77
$1.49M 0.09%
+42,800
78
$1.38M 0.08%
+142,129
79
$1.38M 0.08%
+17,000
80
$1.34M 0.08%
79,857
+59,293
81
$1.28M 0.08%
22,017
-11,185
82
$1.1M 0.07%
58,200
+47,000
83
$994K 0.06%
+14,447
84
$951K 0.06%
+4,139
85
$890K 0.05%
+22,635
86
$640K 0.04%
+17,500
87
$622K 0.04%
+69,913
88
$605K 0.04%
27,430
-46,000
89
$573K 0.03%
23,000
+2,000
90
$528K 0.03%
1,048
-212
91
$519K 0.03%
+73,913
92
$498K 0.03%
11,962
+9,316
93
$450K 0.03%
+12,050
94
$417K 0.03%
47,887
+16,500
95
$385K 0.02%
7,658
+2,400
96
$360K 0.02%
5,924
+5,099
97
$332K 0.02%
4,316
-690
98
$325K 0.02%
+6,250
99
$309K 0.02%
+14,400
100
$275K 0.02%
+24,000
2 3
4
5 6