III Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC III Capital Management | Institutional Filer | ▼ 44.52% | $247.0M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 224K | $145.6M | 58.94% |
| 2 | EMB | ISHARES TR | — | 105K | $9.9M | 3.99% |
| 3 | VISN | VISTANCE NETWORKS INC | — | 339K | $6.2M | 2.50% |
| 4 | EEM | ISHARES TR | — | 95K | $5.4M | 2.18% |
| 5 | CRH | CRH plc | Basic Materials | 36K | $3.8M | 1.55% |
| 6 | H | Hyatt Hotels Corporation | Consumer Cyclical | 26K | $3.8M | 1.54% |
| 7 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 55K | $3.5M | 1.41% |
| 8 | TMUS | T-Mobile US, Inc. | Communication Services | 15K | $3.2M | 1.28% |
| 9 | RTO | Rentokil Initial plc | Industrials | 97K | $3.1M | 1.24% |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 722 | $3.0M | 1.23% |
| 11 | NaN | PROGRESS SOFTWARE CORP | — | 3.2M | $2.9M | 1.16% |
| 12 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 28K | $2.8M | 1.15% |
| 13 | CHTR | Charter Communications, Inc. | Communication Services | 12K | $2.6M | 1.05% |
| 14 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 26K | $2.6M | 1.03% |
| 15 | NaN | NEXTERA ENERGY INC | — | 50K | $2.5M | 1.02% |
Showing 1 to 15 of 46 holdings