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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4576⤦Insight Enterprises Inc
| 9.6% | $130.563M 41.61M shares@ $3.14 avg price | Increased 8.28% |
2324⤦Cyberark Software Ltd
| 9.5% | $129.219M 69.801M shares@ $1.86 avg price | Increased 27.13% |
0985⤦Booking Holdings Inc
| 9.25% | $125.788M 56.247M shares@ $2.24 avg price | Decreased -18.18% |
BKLNInvesco Exch Traded Fd Tr Ii
| 8.63% | $117.354M 5.586M shares@ $21.01 avg price | Decreased -5.61% |
8492⤦Spotify Usa Inc
| 6.03% | $82.013M 82.3M shares@ $1.0 avg price | New Position |
1611⤦Chart Inds Inc
| 4.88% | $66.405M 31.64M shares@ $2.1 avg price | |
8425⤦Southern Co
| 4.86% | $66.072M 59.336M shares@ $1.12 avg price | Decreased -9.5% |
8118⤦Seagate Hdd Cayman
| 3.54% | $48.085M 33.5M shares@ $1.44 avg price | New Position |
7433⤦Progress Software Corp
| 3.42% | $46.407M 37.429M shares@ $1.24 avg price | Increased 18.6% |
4578⤦Innoviva Inc
| 3.17% | $43.089M 35.836M shares@ $1.21 avg price | Decreased -0.36% |