ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+6.44%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$554M
AUM Growth
+$131M
Cap. Flow
+$62.2M
Cap. Flow %
11.22%
Top 10 Hldgs %
84.79%
Holding
59
New
15
Increased
11
Reduced
15
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.09M
4
CRH icon
CRH
CRH
$2.66M
5
DLTR icon
Dollar Tree
DLTR
$2.48M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$97.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$87.2M
3
CAR icon
Avis
CAR
$5.83M
4
CHTR icon
Charter Communications
CHTR
$2.04M
5
WDC icon
Western Digital
WDC
$1.98M

Sector Composition

1 Consumer Discretionary 7.08%
2 Communication Services 2.44%
3 Industrials 1.93%
4 Consumer Staples 1.86%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
26
Avis
CAR
$5.51B
$1.78M 0.32%
10,500
-34,500
-77% -$5.83M
NCLH icon
27
Norwegian Cruise Line
NCLH
$11.6B
$1.74M 0.31%
85,600
+40,000
+88% +$811K
RL icon
28
Ralph Lauren
RL
$19.4B
$1.65M 0.3%
+6,000
New +$1.65M
MHK icon
29
Mohawk Industries
MHK
$8.41B
$1.57M 0.28%
+15,000
New +$1.57M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.28%
19,300
– –
NXST icon
31
Nexstar Media Group
NXST
$6.27B
$1.56M 0.28%
9,000
-1,000
-10% -$173K
BYD icon
32
Boyd Gaming
BYD
$6.93B
$1.17M 0.21%
+15,000
New +$1.17M
T icon
33
AT&T
T
$212B
$868K 0.16%
+30,000
New +$868K
EXPE icon
34
Expedia Group
EXPE
$26.8B
$843K 0.15%
5,000
-1,000
-17% -$169K
APP icon
35
Applovin
APP
$169B
$700K 0.13%
+2,000
New +$700K
CABO icon
36
Cable One
CABO
$903M
$543K 0.1%
+4,000
New +$543K
GDEN icon
37
Golden Entertainment
GDEN
$645M
$501K 0.09%
17,028
– –
FLYY
38
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$487K 0.09%
+97,673
New +$487K
VSTS icon
39
Vestis
VSTS
$595M
$466K 0.08%
81,241
-330,000
-80% -$1.89M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.2B
$419K 0.08%
+8,000
New +$419K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$327K 0.06%
+4,000
New +$327K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$92.9B
$238K 0.04%
+590
New +$238K
LCID icon
43
Lucid Motors
LCID
$4.97B
$198K 0.04%
9,400
-2,153
-19% -$45.4K
BBAI.WS icon
44
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$98.4K 0.02%
41,588
-1,312
-3% -$3.1K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,719,614
Closed -$97.7M
BKNG icon
46
Booking.com
BKNG
$181B
– –
-100
Closed -$461K
BYND icon
47
Beyond Meat
BYND
$180M
– –
0
– –
CCOI icon
48
Cogent Communications
CCOI
$1.8B
– –
-20,000
Closed -$1.23M
LSEA
49
DELISTED
Landsea Homes
LSEA
– –
-255,815
Closed -$1.64M
LZ icon
50
LegalZoom.com
LZ
$1.96B
– –
-50,000
Closed -$431K
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