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
176
– –
0
177
– –
-2,201
178
– –
0
179
– –
-65,739
180
– –
-2,901,930
181
– –
0
182
– –
0
183
– –
-5,000
184
– –
-3,598
185
– –
-6,858
186
– –
-18,843
187
– –
-178,721
188
– –
0
4 5 6 7
8