ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
This Quarter Return
+0.16%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
38
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.44M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$4.15M |
| 3 |
Illumina
ILMN
|
+$2.36M |
| 4 |
Pan American Silver
PAAS
|
+$2.17M |
| 5 |
Dell
DELL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.96% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.44M | 5.53% |
+56,000
| New | +$7.44M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.87B
| $4.15M | 3.08% |
+79,904
| New | +$4.15M |
|
|
3
Illumina
ILMN
$14.6B
| $2.36M | 1.75% |
+6,579
| New | +$2.36M |
|
|
4
Pan American Silver
PAAS
$15.5B
| $2.17M | 1.61% |
+167,883
| New | +$2.17M |
|
|
5
Dell
DELL
$84.1B
| $2.08M | 1.55% |
+80,893
| New | +$2.08M |
|
6
Red Rock Resorts
RRR
$3.65B
| $1.4M | 1.04% |
+65,179
| New | +$1.4M |
|
7
Boyd Gaming
BYD
$6.79B
| $1.32M | 0.98% |
+49,106
| New | +$1.32M |
|
8
Euronet Worldwide
EEFT
$3.6B
| $1.23M | 0.91% |
+7,300
| New | +$1.23M |
|
9
Pultegroup
PHM
$27B
| $1.16M | 0.86% |
+36,700
| New | +$1.16M |
|
10
Avis
CAR
$5.47B
| $946K | 0.7% |
+26,900
| New | +$946K |
|
11
Caesars Entertainment
CZR
$5.22B
| $792K | 0.59% |
+17,200
| New | +$792K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $616K | 0.46% |
+20,304
| New | +$616K |
|
13
Senseonics Holdings
SENS
$375M
| $408K | 0.3% |
+200,000
| New | +$408K |
|
14
Q2 Holdings
QTWO
$5.13B
| $397K | 0.3% |
+5,200
| New | +$397K |
|
15
Ziff Davis
ZD
$1.5B
| $105K | 0.08% |
+1,356
| New | +$105K |
|
16
Amplify Energy
AMPY
$160M
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
17
Ford
F
$46.5B
| – | – |
0
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
19
Invitation Homes
INVH
$18.5B
| – | – |
0
| – | – |
|
20
NIO
NIO
$14B
| – | – |
0
| – | – |
|
21
RH
RH
$4.08B
| – | – |
0
| – | – |
|
22
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
23
Wayfair
W
$11.4B
| – | – |
0
| – | – |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$947M
| – | – |
0
| – | – |
|