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
$1.41B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$6.89M
3
+$2.04M
4
ATVI
Activision Blizzard
ATVI
+$2.03M
5
ACEL icon
Accel Entertainment
ACEL
+$1.86M

Top Sells

1
+$107M
2
+$54.7M
3
+$44.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$32.5M

Sector Composition

1 Technology 51.19%
2 Healthcare 13.69%
3 Communication Services 4.91%
4 Consumer Discretionary 3.07%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.16%
29,583
+70
27
$2.04M 0.14%
+10,910
28
$2.03M 0.14%
+26,774
29
$1.99M 0.14%
17,425
+63
30
$1.87M 0.13%
31,083
-5,295
31
$1.86M 0.13%
+193,543
32
$1.84M 0.13%
13,320
33
$1.82M 0.13%
31,577
34
$1.81M 0.13%
+142,397
35
$1.78M 0.13%
19,500
+140
36
$1.52M 0.11%
5,330
+1,900
37
$1.44M 0.1%
36,325
+33
38
$570K 0.04%
11,466
-2,000
39
$495K 0.04%
3,476
+7
40
$423K 0.03%
5,960
41
$417K 0.03%
5,900
42
$390K 0.03%
4,834
+28
43
$346K 0.02%
3,796
+12
44
$268K 0.02%
7,075
+93
45
$266K 0.02%
1,317
+33
46
$255K 0.02%
1,430
47
$248K 0.02%
1,779
48
$235K 0.02%
10,000
49
$214K 0.02%
4,497
-1,020
50
– –
-691,267
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