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
1
$14.7M 1.07%
140,000
+50,000
2
$12.9M 0.94%
274,510
-100,490
3
$4.35M 0.32%
30,060
+1,920
4
$4.17M 0.3%
56,000
-1,000
5
$3.54M 0.26%
350,000
6
$3.36M 0.25%
89,826
+983
7
$2.89M 0.21%
7,813
+1,645
8
$2.69M 0.2%
269,475
-230,525
9
$2.01M 0.15%
+200,000
10
$2.01M 0.15%
+21,500
11
$2M 0.15%
+126,900
12
$1.97M 0.14%
25,615
+11,734
13
$1.67M 0.12%
42,854
+21,854
14
$1.6M 0.12%
160,305
-134,393
15
$1.57M 0.11%
89,847
-52,524
16
$1.52M 0.11%
150,000
17
$1.5M 0.11%
+150,000
18
$1.5M 0.11%
+150,000
19
$1.41M 0.1%
56,442
-6,859
20
$1.4M 0.1%
+28,500
21
$1.37M 0.1%
+7,600
22
$1.29M 0.09%
+128,174
23
$1.26M 0.09%
125,000
24
$1.1M 0.08%
11,744
-1,256
25
$1.06M 0.08%
18,476
-13,073
1
2 3 4 5