ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.01M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$1.5M

Top Sells

1
+$5.67M
2
+$4.73M
3
+$4.62M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
XYZ
Block Inc
XYZ
+$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.08%
+105,000
27
$1.05M 0.08%
+67,000
28
$1.01M 0.07%
+100,000
29
$1.01M 0.07%
+100,000
30
$1.01M 0.07%
+100,000
31
$1.01M 0.07%
+100,000
32
$1.01M 0.07%
+99,254
33
$1M 0.07%
100,000
34
$1M 0.07%
+100,000
35
$856K 0.06%
20,000
+4,000
36
$832K 0.06%
51,473
-28,527
37
$816K 0.06%
81,628
-68,372
38
$753K 0.06%
+75,000
39
$709K 0.05%
+70,000
40
$695K 0.05%
+3,800
41
$686K 0.05%
69,000
42
$651K 0.05%
+1,000
43
$651K 0.05%
19,000
44
$631K 0.05%
63,316
-36,684
45
$541K 0.04%
54,355
-45,445
46
$541K 0.04%
53,895
-46,105
47
$529K 0.04%
54,000
-46,000
48
$525K 0.04%
54,000
-46,000
49
$509K 0.04%
+4,000
50
$508K 0.04%
50,000
-50,000
1
2
3 4 5