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
CCL icon
26
Carnival Corporation Ltd
CCL
$38.6B
$1.89M 0.76%
+72,904
KMB icon
27
Kimberly-Clark
KMB
$31.4B
$1.86M 0.75%
19,316
-6,684
PBI icon
28
Pitney Bowes
PBI
$2.27B
$1.71M 0.69%
154,442
-125,558
DLTR icon
29
Dollar Tree
DLTR
$21B
$1.65M 0.67%
+15,102
BYD icon
30
Boyd Gaming
BYD
$6.57B
$1.6M 0.65%
19,442
-29,558
PENN icon
31
PENN Entertainment
PENN
$2.63B
$1.52M 0.61%
101,046
+81,046
PRKS icon
32
United Parks & Resorts
PRKS
$1.92B
$1.47M 0.6%
+45,000
ACI icon
33
Albertsons Companies
ACI
$7.85B
$1.35M 0.55%
79,085
-136,285
CZR icon
34
Caesars Entertainment
CZR
$5.96B
$1.3M 0.53%
+49,210
SATS icon
35
EchoStar
SATS
$36.1B
$1.25M 0.51%
10,682
-14,318
VSNT
36
Versant Media Group
VSNT
$5.69B
$1.11M 0.45%
+29,856
LTH icon
37
Life Time Group Holdings
LTH
$7.25B
$970K 0.39%
+36,000
WH icon
38
Wyndham Hotels & Resorts
WH
$5.97B
$965K 0.39%
11,874
-21,126
DRVN icon
39
Driven Brands
DRVN
$2.13B
$943K 0.38%
74,765
-255,860
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$880K 0.36%
+6,000
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.78B
$777K 0.31%
41,549
-97,185
GLD icon
42
SPDR Gold Trust
GLD
$149B
$459K 0.19%
1,066
-1,000
TTWO icon
43
Take-Two Interactive
TTWO
$40.2B
$344K 0.14%
+1,743
CAR icon
44
Avis
CAR
$6.25B
$273K 0.11%
1,873
-8,127
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.4K 0.01%
+380
AVGO icon
46
Broadcom
AVGO
$1.98T
– –
0
BBAI.WS icon
47
BigBear.ai Holdings Warrant
BBAI.WS
$173M
– –
-34,000
BWA icon
48
BorgWarner
BWA
$15.8B
– –
-95,810
BX icon
49
Blackstone
BX
$145B
– –
0
CNK icon
50
Cinemark Holdings
CNK
$3.6B
– –
-85,000
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