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Scott Wyler

@Iii Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.361BTotal holdings85
Assets growth rate-99.93%Assets growth rate (2-Q avg)-49.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iii Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.361B in assets, with a quarterly growth rate of -99.93% and a 2-quarter average growth rate of -49.97%. The portfolio is managed by Scott Wyler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0985⤦Booking Holdings Inc
Recent Activity
Decreased -18.18%
9.25%
$125.788M
56.247M shares@ $2.24 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -5.61%
8.63%
$117.354M
5.586M shares@ $21.01 avg price
8425⤦Southern Co
Recent Activity
Decreased -9.5%
4.86%
$66.072M
59.336M shares@ $1.12 avg price
4578⤦Innoviva Inc
Recent Activity
Decreased -0.36%
3.17%
$43.089M
35.836M shares@ $1.21 avg price
5018⤦Lci Inds
Recent Activity
Decreased -10.03%
2.68%
$36.394M
35.856M shares@ $1.02 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -40.89%
2.21%
$30.012M
30.346M shares@ $0.99 avg price
LCIDLucid Group Inc
Recent Activity
Decreased -24.96%
1.63%
$22.052M↓ Put
6.265M shares@ $3.52 avg price
NIONio Inc
Recent Activity
Decreased -1.84%
1.42%
$19.234M↓ Put
2.879M shares@ $6.68 avg price
FFord Mtr Co
Recent Activity
Decreased -4.41%
1.37%
$18.513M↓ Put
1.753M shares@ $10.56 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Decreased -1.64%
0.49%
$6.57M
7.544M shares@ $0.88 avg price