ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
This Quarter Return
+0.33%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$391M
(+31%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-70.07%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
199
New
23
Increased
13
Reduced
6
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.1M |
| 2 |
Rivian
RIVN
|
$13.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 4 |
Phinia Inc
PHIN
|
$3.06M |
| 5 |
Groupon
GRPN
|
$2.73M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.1M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.28M |
| 3 |
Caesars Entertainment
CZR
|
$3.12M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 1.96% |
| 2 | Communication Services | 0.8% |
| 3 | Industrials | 0.6% |
| 4 | Utilities | 0.28% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$4.97B
| – | – |
0
| – | – |
|
102
Li Auto
LI
$24.3B
| – | – |
0
| – | – |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
104
Live Nation Entertainment
LYV
$37.8B
| – | – |
0
| – | – |
|
105
M/I Homes
MHO
$4.06B
| – | – |
-16,929
| Closed | -$1.48M |
|
106
NIO
NIO
$13.8B
| – | – |
0
| – | – |
|
107
Syntec Optics Holdings, Inc. Warrant
OPTXW
| – | – |
-46,848
| Closed | -$2.61K |
|
108
Royal Caribbean
RCL
$97.8B
| – | – |
-4,205
| Closed | -$436K |
|
109
SiriusXM
SIRI
$7.94B
| – | – |
0
| – | – |
|
110
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
112
T-Mobile US
TMUS
$284B
| – | – |
-4,411
| Closed | -$613K |
|
|
UNIT
113
Uniti Group
UNIT
$1.54B
| – | – |
0
| – | – |
|
|
VBOCW
114
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
| – | – |
-24,999
| Closed | -$804 |
|