IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$11.2M
3
+$4.53M
4
CYBR icon
CyberArk
CYBR
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$5.26M
2
+$2.74M
3
+$1.09M
4
ZEN
ZENDESK INC
ZEN
+$260K
5
LOCO icon
El Pollo Loco
LOCO
+$238K

Sector Composition

1 Consumer Discretionary 37.12%
2 Energy 5.6%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.1%
4,995
27
$487K 0.09%
+7,760
28
$460K 0.08%
12,370
29
$407K 0.07%
22,921
30
$403K 0.07%
5,125
31
$402K 0.07%
4,770
32
$402K 0.07%
22,500
33
$369K 0.07%
10,960
-155
34
$346K 0.06%
5,872
35
$321K 0.06%
2,316
36
$321K 0.06%
5,630
37
$310K 0.06%
3,408
38
$301K 0.05%
17,835
39
$299K 0.05%
9,994
40
$253K 0.05%
+3,979
41
$248K 0.04%
+7,660
42
$248K 0.04%
4,950
43
$229K 0.04%
4,666
+154
44
$89K 0.02%
8,500
-111
45
– –
-5,464
46
– –
-9,300
47
– –
-2,794
48
– –
-11,450
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