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
$15.3B
AUM Growth
+$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.14B
2
+$567M
3
+$534M
4
COIN icon
Coinbase
COIN
+$90M
5
HNST icon
The Honest Company
HNST
+$45.7M

Top Sells

1
+$14.2M
2
+$5.32M
3
+$548K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K ﹤0.01%
5,900
52
$686K ﹤0.01%
3,496
53
$586K ﹤0.01%
11,689
54
$573K ﹤0.01%
4,917
55
$516K ﹤0.01%
1,310
56
$457K ﹤0.01%
7,495
57
$397K ﹤0.01%
1,430
58
$397K ﹤0.01%
14,744
59
$389K ﹤0.01%
4,325
60
$379K ﹤0.01%
1,323
61
$315K ﹤0.01%
1,779
62
$290K ﹤0.01%
4,575
63
$273K ﹤0.01%
938
64
$269K ﹤0.01%
2,382
65
$234K ﹤0.01%
960
66
– –
-18,750
67
– –
-888,759
68
– –
-3,805
69
– –
-1,323
70
– –
-1,399,984
1 2
3