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

Top Buys

1
+$200M
2
+$6.52M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.84M
5
ACEL icon
Accel Entertainment
ACEL
+$1.77M

Top Sells

1
+$75.8M
2
+$54.7M
3
+$36.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$33.8M

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
51
– –
-518,480
52
– –
-225,000
53
– –
-2,879,651
54
– –
0
1 2
3