ICM
III Capital Management Portfolio holdings
AUM
$452M
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$452M
AUM Growth
+$37.1M
(+9%)
Holding
65
Top Buys
| 1 | +$25.5M | |
| 2 | +$15.6M | |
| 3 | +$4.83M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.42M |
| 5 |
T-Mobile US
TMUS
|
+$4.24M |
Top Sells
| 1 | +$7.31M | |
| 2 | +$6.13M | |
| 3 | +$4.62M | |
| 4 |
CRH
CRH
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$109B
| – | – |
-112,000
|
|
||
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| – | – |
-5,000
|
|
||
53
Strategy Inc
MSTR
$46.7B
| – | – |
-3,100
|
|
||
54
Nexstar Media Group
NXST
$7.69B
| – | – |
-9,710
|
|
||
55
PG&E
PCG
$39.8B
| – | – |
0
|
|
||
56
Pinterest
PINS
$13.1B
| – | – |
-35,000
|
|
||
57
Red Rock Resorts
RRR
$3.54B
| – | – |
-29,087
|
|
||
58
AT&T
T
$203B
| – | – |
-163,550
|
|
||
59
Warner Bros
WBD
$69.4B
| – | – |
-60,000
|
|
||
60
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-15,000
|
|
||
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| – | – |
0
|
|