IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+8.81%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$950M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$69.4M |
| 2 |
Dropbox
DBX
|
$32M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$911K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$34.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.65M |
| 4 |
Under Armour
UAA
|
$2.42M |
| 5 |
Under Armour Class C
UA
|
$2.22M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Communication Services | 19.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 0.79% |