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
$414M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$7.2M
3
+$6.72M
4
T icon
AT&T
T
+$3.79M
5
MAT icon
Mattel
MAT
+$3.65M

Top Sells

1
+$172M
2
+$20.1M
3
+$9.09M
4
HRI icon
Herc Holdings
HRI
+$5.26M
5
WDC icon
Western Digital
WDC
+$3.37M

Sector Composition

1 Consumer Discretionary 9.67%
2 Communication Services 6.91%
3 Technology 2.31%
4 Consumer Staples 1.83%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
26
EchoStar
SATS
$31.9B
$1.91M 0.46%
+25,000
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.52B
$1.82M 0.44%
73,734
-11,866
RRR icon
28
Red Rock Resorts
RRR
$3.54B
$1.78M 0.43%
+29,087
CCL icon
29
Carnival Corp
CCL
$37.6B
$1.73M 0.42%
+60,000
FUN icon
30
Cedar Fair
FUN
$1.78B
$1.7M 0.41%
75,000
-83,849
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$1.47M 0.35%
2,000
-4,000
CAR icon
32
Avis
CAR
$3.42B
$1.45M 0.35%
9,000
-1,500
WBD icon
33
Warner Bros
WBD
$69.4B
$1.17M 0.28%
+60,000
DIS icon
34
Walt Disney
DIS
$181B
$1.15M 0.28%
+10,000
PINS icon
35
Pinterest
PINS
$13.1B
$1.13M 0.27%
+35,000
WH icon
36
Wyndham Hotels & Resorts
WH
$5.98B
$1.12M 0.27%
+14,000
MSTR icon
37
Strategy Inc
MSTR
$46.7B
$999K 0.24%
3,100
+2,510
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$654K 0.16%
15,000
+7,000
GDEN icon
39
Golden Entertainment
GDEN
$751M
$459K 0.11%
19,455
+2,427
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$317K 0.08%
+5,000
GLD icon
41
SPDR Gold Trust
GLD
$179B
$170K 0.04%
+477
BBAI.WS icon
42
BigBear.ai Holdings Warrant
BBAI.WS
$202M
$71.7K 0.02%
34,000
-7,588
LCID icon
43
Lucid Motors
LCID
$3.22B
$60K 0.01%
2,520
-6,880
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-249,000
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
– –
-50,000
APP icon
46
Applovin
APP
$172B
– –
-2,000
BYD icon
47
Boyd Gaming
BYD
$6.19B
– –
-15,000
BYND icon
48
Beyond Meat
BYND
$353M
– –
0
CABO icon
49
Cable One
CABO
$620M
– –
-4,000
EXPE icon
50
Expedia Group
EXPE
$30.8B
– –
-5,000
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