IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$11.2M
3 +$4.53M
4
CYBR icon
CyberArk
CYBR
+$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1 +$5.26M
2 +$2.74M
3 +$1.09M
4
ZEN
ZENDESK INC
ZEN
+$260K
5
LOCO icon
El Pollo Loco
LOCO
+$238K

Sector Composition

1 Consumer Discretionary 37.12%
2 Energy 5.6%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$190M 33.9%
2,307,427
+456,587
2
$127M 22.67%
2,136,017
+188,031
3
$65.9M 11.76%
2,904,693
-5,776
4
$57.7M 10.3%
513,137
+3,503
5
$34.2M 6.12%
295,144
+39,070
6
$29.8M 5.32%
1,592,212
-146,360
7
$15.7M 2.81%
461,646
-32,076
8
$9.94M 1.77%
253,761
9
$4.07M 0.73%
54,180
+23
10
$2.83M 0.51%
13,739
+2,203
11
$1.92M 0.34%
51,001
-139,649
12
$1.83M 0.33%
24,474
+903
13
$1.7M 0.3%
22,650
+378
14
$1.42M 0.25%
34,702
-813
15
$1.42M 0.25%
35,763
16
$1.16M 0.21%
9,316
17
$1.02M 0.18%
11,876
+155
18
$1.01M 0.18%
22,835
+6,160
19
$946K 0.17%
6,004
20
$912K 0.16%
3,499
+371
21
$860K 0.15%
4,151
22
$633K 0.11%
10,295
23
$628K 0.11%
3,364
+485
24
$602K 0.11%
8,643
25
$562K 0.1%
13,200