ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$4.83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M
5
TMUS icon
T-Mobile US
TMUS
+$4.24M

Top Sells

1
+$7.31M
2
+$6.13M
3
+$4.62M
4
CRH icon
CRH
CRH
+$4.13M
5
OUT icon
Outfront Media
OUT
+$4.08M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 2.99%
3 Technology 2.72%
4 Industrials 2.15%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$19.2B
$2.15M 0.48%
+10,000
CNK icon
27
Cinemark Holdings
CNK
$3.51B
$1.98M 0.44%
85,000
CHTR icon
28
Charter Communications
CHTR
$29.5B
$1.88M 0.42%
9,000
-3,000
CAR icon
29
Avis
CAR
$17.4B
$1.28M 0.28%
10,000
+1,000
KHC icon
30
Kraft Heinz
KHC
$26.6B
$1.28M 0.28%
52,779
-30,000
FUN icon
31
Cedar Fair
FUN
$2.04B
$1.23M 0.27%
80,000
+5,000
ETSY icon
32
Etsy
ETSY
$5.96B
$1.11M 0.25%
+20,000
OUT icon
33
Outfront Media
OUT
$5.28B
$947K 0.21%
39,300
-196,094
GLD icon
34
SPDR Gold Trust
GLD
$164B
$819K 0.18%
2,066
+1,589
NFLX icon
35
Netflix
NFLX
$410B
$563K 0.12%
+6,000
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$470K 0.1%
6,051
-30,000
SLV icon
37
iShares Silver Trust
SLV
$41.7B
$419K 0.09%
+6,500
PENN icon
38
PENN Entertainment
PENN
$2.12B
$295K 0.07%
+20,000
LCID icon
39
Lucid Motors
LCID
$2.67B
$96.2K 0.02%
9,100
+6,580
BBAI.WS icon
40
BigBear.ai Holdings Warrant
BBAI.WS
$182M
$54.6K 0.01%
34,000
AVGO icon
41
Broadcom
AVGO
$1.92T
– –
0
CCL icon
42
Carnival Corp
CCL
$40.5B
– –
-60,000
CRH icon
43
CRH
CRH
$78.2B
– –
-34,448
CZR icon
44
Caesars Entertainment
CZR
$5.54B
– –
-79,136
DIS icon
45
Walt Disney
DIS
$188B
– –
-10,000
DLTR icon
46
Dollar Tree
DLTR
$20.9B
– –
-35,000
GDEN icon
47
Golden Entertainment
GDEN
$759M
– –
-19,455
GDX icon
48
VanEck Gold Miners ETF
GDX
$31.2B
– –
0
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
– –
-14,140
IAC icon
50
IAC Inc
IAC
$3.32B
– –
-180,000
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