ICM

III Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.59M
3
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

1
+$146M
2
+$25.2M
3
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

1 Consumer Discretionary 16.36%
2 Communication Services 5.15%
3 Technology 4.28%
4 Industrials 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$146M 58.94%
223,875
-215,011
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.86M 3.99%
+105,000
VISN
3
Vistance Networks Inc
VISN
$2.8B
$6.17M 2.5%
338,825
+58,825
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.4M 2.18%
+95,000
CRH icon
5
CRH
CRH
$71.2B
$3.84M 1.55%
+36,488
H icon
6
Hyatt Hotels
H
$17.8B
$3.79M 1.54%
26,386
-7,489
URBN icon
7
Urban Outfitters
URBN
$6.24B
$3.47M 1.41%
54,837
-1,713
TMUS icon
8
T-Mobile US
TMUS
$192B
$3.17M 1.28%
15,088
-4,912
RTO icon
9
Rentokil
RTO
$15B
$3.06M 1.24%
97,159
-87,973
BKNG icon
10
Booking.com
BKNG
$130B
$3.04M 1.23%
18,050
-1,950
WYNN icon
11
Wynn Resorts
WYNN
$10.8B
$2.85M 1.15%
+28,052
CHTR icon
12
Charter Communications
CHTR
$15.9B
$2.6M 1.05%
12,045
+3,045
MHK icon
13
Mohawk Industries
MHK
$6.41B
$2.55M 1.03%
25,949
-15,901
NEE.PRV
14
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$2.51M 1.02%
+50,000
BURL icon
15
Burlington
BURL
$20.3B
$2.44M 0.99%
+7,500
RRR icon
16
Red Rock Resorts
RRR
$3.32B
$2.32M 0.94%
+43,442
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.28M 0.92%
3,993
+493
UBER icon
18
Uber
UBER
$147B
$2.24M 0.91%
31,154
-18,159
RL icon
19
Ralph Lauren
RL
$21.8B
$2.2M 0.89%
6,406
-2,749
FLUT icon
20
Flutter Entertainment
FLUT
$17.5B
$2.2M 0.89%
21,597
+11,597
WDC icon
21
Western Digital
WDC
$198B
$2.16M 0.87%
7,979
-10,527
MAT icon
22
Mattel
MAT
$4.13B
$2.1M 0.85%
144,519
-65,481
HRI icon
23
Herc Holdings
HRI
$4.69B
$2.03M 0.82%
+20,360
ETSY icon
24
Etsy
ETSY
$6.36B
$2M 0.81%
40,000
+20,000
IAC icon
25
IAC Inc
IAC
$3.14B
$1.96M 0.79%
+48,976
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