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
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
-6,800
157
– –
0
158
– –
0
159
– –
-4,000
160
– –
-37,050
161
– –
-201,908
162
– –
-60,000
163
– –
0
164
– –
-585,177
165
– –
0
166
– –
0
167
– –
0
168
– –
-106,800
169
– –
-40,578
170
– –
-17,276
171
– –
-3,320
172
– –
-4,114,481
173
– –
-705
174
– –
-166,398
175
– –
-2,500
3 4 5 6
7