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
$1.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.42M
3
+$2.27M
4
WWE
World Wrestling Entertainment
WWE
+$1.93M
5
RIVN icon
Rivian
RIVN
+$1.88M

Top Sells

1
+$32.7M
2
+$3.43M
3
+$2.73M
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 1.2%
+960,000
2
$8.42M 0.5%
+515,000
3
$3.89M 0.23%
161,279
4
$3.12M 0.19%
61,146
+14,030
5
$2.81M 0.17%
127,547
+19,370
6
$2.58M 0.15%
7,036
+4,036
7
$2.27M 0.14%
+95,000
8
$1.93M 0.12%
+17,800
9
$1.88M 0.11%
+113,000
10
$1.64M 0.1%
+18,900
11
$1.61M 0.1%
5,619
-2,381
12
$1.48M 0.09%
16,929
-821
13
$1.39M 0.08%
22,284
14
$1.23M 0.07%
22,833
+15,108
15
$1.16M 0.07%
20,791
+15,791
16
$1.06M 0.06%
+10,000
17
$1.05M 0.06%
100,000
18
$1.01M 0.06%
99,000
19
$1M 0.06%
+13,500
20
$966K 0.06%
8,432
+432
21
$836K 0.05%
80,728
-900
22
$639K 0.04%
+18,000
23
$613K 0.04%
4,411
+1,946
24
$595K 0.04%
14,242
+3,242
25
$548K 0.03%
53,895
1
2 3 4 5