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
$1.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.42M
3
+$2.27M
4
WWE
World Wrestling Entertainment
WWE
+$1.93M
5
RIVN icon
Rivian
RIVN
+$1.88M

Top Sells

1
+$32.7M
2
+$3.43M
3
+$2.73M
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.03%
17,238
+2,238
27
$436K 0.03%
4,205
-33,064
28
$435K 0.03%
9,149
-39,000
29
$407K 0.02%
6,000
-1,000
30
$325K 0.02%
+15,000
31
$324K 0.02%
+2,641
32
$291K 0.02%
+222,028
33
$251K 0.02%
+5,000
34
$242K 0.01%
6,460
35
$239K 0.01%
+13,000
36
$159K 0.01%
+8,545
37
$62.1K ﹤0.01%
+800
38
$25.2K ﹤0.01%
47,500
39
$23.7K ﹤0.01%
98,996
40
$17.2K ﹤0.01%
200,000
41
$11.2K ﹤0.01%
+83,333
42
$11K ﹤0.01%
100,000
43
$8.09K ﹤0.01%
89,824
44
$7.25K ﹤0.01%
41,795
45
$6.65K ﹤0.01%
49,999
46
$5.06K ﹤0.01%
66,400
47
$4.98K ﹤0.01%
100,000
48
$4.89K ﹤0.01%
80,000
49
$4.84K ﹤0.01%
22,499
50
$4.62K ﹤0.01%
50,000
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