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