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
101
$97K ﹤0.01%
10,000
+8,400
102
$92K ﹤0.01%
56,886
+9,787
103
$71K ﹤0.01%
+7,000
104
$59K ﹤0.01%
+2,785
105
$59K ﹤0.01%
500
106
$57K ﹤0.01%
+790
107
$28K ﹤0.01%
891
-27,255
108
$24K ﹤0.01%
31,740
+8,670
109
$21K ﹤0.01%
187
+172
110
$9K ﹤0.01%
33,416
-30,000
111
– –
-31,800
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-50,000
117
– –
-262,410
118
– –
0
119
– –
-7,200
120
– –
0
121
– –
0
122
– –
-977
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7