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
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