IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.2M
3
+$24.8M
4
MELI icon
Mercado Libre
MELI
+$2.71M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

1
+$38.6M
2
+$35.9M
3
+$32.7M
4
COUP
Coupa Software Incorporated
COUP
+$29.6M
5
IAU icon
iShares Gold Trust
IAU
+$24.5M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 13.15%
3 Communication Services 11.54%
4 Industrials 3.18%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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62
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63
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64
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65
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66
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