IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.13%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$15.3B
AUM Growth
+$15.3B
(+72%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
70
New
7
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Procore
PCOR
|
$4.48B |
| 2 |
Blue Owl Capital
OWL
|
$644M |
| 3 |
Sprinklr
CXM
|
$526M |
| 4 |
Coinbase
COIN
|
$87.9M |
| 5 |
The Honest Company
HNST
|
$44.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$14.2M |
| 2 |
Zoom
ZM
|
$6.18M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$556K |
| 4 |
DADA
Dada Nexus
DADA
|
$509K |
| 5 |
GEN
Genesis Healthcare, Inc.
GEN
|
$395K |
Sector Composition
| 1 | Technology | 89.54% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.4% |
