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
76
$187K 0.01%
18,740
-56,260
77
$183K 0.01%
18,740
-56,260
78
$151K 0.01%
+15,000
79
$132K 0.01%
+2,037
80
$132K 0.01%
13,519
-36,481
81
$128K 0.01%
12,494
-37,506
82
$127K 0.01%
12,697
-37,303
83
$124K 0.01%
12,494
-37,506
84
$123K 0.01%
12,494
-37,506
85
$108K 0.01%
1,104
-8,896
86
$107K 0.01%
10,920
-39,080
87
$101K 0.01%
+10,000
88
$99K 0.01%
9,995
-30,005
89
$97K 0.01%
10,000
-90,000
90
$87K 0.01%
8,888
-26,112
91
$86K 0.01%
8,746
-26,254
92
$82K 0.01%
1,486
-2,863
93
$74K 0.01%
7,496
-22,504
94
$61K ﹤0.01%
6,247
-18,753
95
$24K ﹤0.01%
2,499
-7,501
96
$23K ﹤0.01%
25,900
+9,396
97
$20K ﹤0.01%
32,338
-27,662
98
$13K ﹤0.01%
+18,773
99
$8K ﹤0.01%
+10,300
100
– –
0
2 3
4
5 6