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
51
$4.46K ﹤0.01%
99,999
52
$4.25K ﹤0.01%
49,999
53
$3.77K ﹤0.01%
50,000
54
$3.3K ﹤0.01%
50,000
55
$3.13K ﹤0.01%
55,787
56
$3.06K ﹤0.01%
150,000
57
$3.03K ﹤0.01%
150,000
58
$2.86K ﹤0.01%
24,999
59
$2.85K ﹤0.01%
49,999
60
$2.61K ﹤0.01%
46,848
61
$2.56K ﹤0.01%
41,184
62
$1.92K ﹤0.01%
25,000
63
$1.4K ﹤0.01%
25,000
64
$1.08K ﹤0.01%
37,499
65
$1.03K ﹤0.01%
24,994
66
$839 ﹤0.01%
22,999
67
$804 ﹤0.01%
24,999
68
$769 ﹤0.01%
13,473
69
$743 ﹤0.01%
12,500
70
$516 ﹤0.01%
27,208
71
$481 ﹤0.01%
10,300
72
$425 ﹤0.01%
25,000
73
– –
0
74
– –
-400
75
– –
0
1 2
3
4 5