ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
126
– –
-271,088
127
– –
-10,626
128
– –
-109,824
129
– –
-1,885
130
– –
-529
131
– –
-17,142
132
– –
-16,000
133
– –
-44,882
134
– –
-3,000
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-800
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
-6,024
146
– –
-23,400
147
– –
0
148
– –
-180,000
149
– –
-16,120
150
– –
0
3 4 5
6
7