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
1
$80.7M 4.88%
4,583,601
-404,823
2
$75.2M 4.55%
4,493,977
+3,493,603
3
$69.6M 4.21%
2,401,803
-546,215
4
$65M 3.93%
1,388,898
-910,000
5
$63.1M 3.82%
296,771
-27,200
6
$63M 3.81%
+1,202,319
7
$62.7M 3.79%
2,786,533
+1,495,800
8
$56.7M 3.43%
904,126
9
$55.5M 3.36%
416,266
-71,454
10
$54.7M 3.31%
969,773
-204,242
11
$50.4M 3.05%
2,754,705
12
$41.4M 2.5%
1,336,120
+98,475
13
$35M 2.12%
642,000
+472,000
14
$33.9M 2.05%
+131,700
15
$32.4M 1.96%
429,766
+29,145
16
$30.8M 1.86%
608,832
+486,000
17
$29.4M 1.78%
613,199
-210,001
18
$29.2M 1.77%
412,281
-191,886
19
$28.7M 1.74%
269,029
-2,700
20
$28.3M 1.71%
1,464,005
+136,000
21
$28.1M 1.7%
625,057
-215,837
22
$28.1M 1.7%
762,129
+252,832
23
$23.7M 1.43%
408,558
+59,637
24
$21.4M 1.3%
+1,382,000
25
$21.3M 1.29%
465,666
+22,726
1
2 3 4 5