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
$1.31B
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
1
$172M 4.89%
6,644,189
+398,064
2
$49.2M 1.4%
964,400
+248,500
3
$47.3M 1.35%
457,674
+111,082
4
$35.9M 1.02%
1,169,786
+204,600
5
$35.3M 1%
198,792
+132,264
6
$35.1M 1%
1,946,344
+399,932
7
$32.6M 0.93%
+832,202
8
$31.7M 0.9%
1,652,463
-39,825
9
$28.2M 0.8%
685,932
-134,700
10
$25M 0.71%
309,854
+50,917
11
$24.3M 0.69%
293,000
+209,000
12
$24.3M 0.69%
137
+40
13
$24.1M 0.69%
418,882
+112,000
14
$22.4M 0.64%
1,999,513
+98,694
15
$20.8M 0.59%
726,155
+644,354
16
$20.8M 0.59%
1,446,081
+276,300
17
$19M 0.54%
290,574
-78,876
18
$18.8M 0.53%
300,000
+50,100
19
$17.1M 0.49%
912,570
+134,562
20
$16.7M 0.48%
764,708
-193,255
21
$15.3M 0.44%
+288,833
22
$14.5M 0.41%
+289,813
23
$14.2M 0.41%
1,320,875
+498,951
24
$14.1M 0.4%
475,777
+445,492
25
$13.8M 0.39%
329,484
-389,561
1
2 3 4 5