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
51
$507K 0.04%
+50,000
52
$507K 0.04%
+50,000
53
$507K 0.04%
+50,000
54
$504K 0.04%
+49,990
55
$504K 0.04%
+50,000
56
$504K 0.04%
+50,000
57
$503K 0.04%
+50,000
58
$502K 0.04%
+50,000
59
$501K 0.04%
+50,000
60
$500K 0.04%
+50,000
61
$498K 0.04%
+50,000
62
$444K 0.03%
69,400
+40,000
63
$421K 0.03%
42,926
-35,983
64
$311K 0.02%
4,459
-8,591
65
$291K 0.02%
13,000
+5,500
66
$276K 0.02%
9,176
-12,668
67
$273K 0.02%
27,597
-222,403
68
$273K 0.02%
27,585
-222,415
69
$253K 0.02%
+25,000
70
$251K 0.02%
+25,000
71
$250K 0.02%
+25,000
72
$250K 0.02%
25,394
-74,606
73
$248K 0.02%
25,390
-74,610
74
$247K 0.02%
24,987
-75,013
75
$202K 0.01%
+19,940
1 2
3
4 5