ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
151
– –
-124,500
152
– –
0
153
– –
-10,000
154
– –
0
155
– –
-25,000
156
– –
-25,000
157
– –
-7,500
158
– –
-10,000
159
– –
-15,000
160
– –
-5,000
161
– –
-30,000
162
– –
-5,000
163
– –
0
164
– –
-200,000
165
– –
-100,000
166
– –
-14,000
3 4 5 6
7