ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+2.14%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+37%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
98
New
14
Increased
10
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$9.76M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.67M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.44M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$2.16M |
| 5 |
Outfront Media
OUT
|
$1.09M |
Sector Composition
| 1 | Communication Services | 1.25% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| – | – |
0
| – | – |
|
52
Royal Caribbean
RCL
$94.9B
| – | – |
0
| – | – |
|
53
SandRidge Energy
SD
$445M
| – | – |
-10,472
| Closed | -$3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
55
Synaptics
SYNA
$2.58B
| – | – |
0
| – | – |
|
56
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
57
United States Natural Gas Fund
UNG
$599M
| – | – |
-24,000
| Closed | -$246K |
|
58
Wynn Resorts
WYNN
$12.9B
| – | – |
-13,000
| Closed | -$968K |
|
|
X
59
DELISTED
US Steel
X
| – | – |
0
| – | – |
|