IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$11.3B
2 +$248M
3 +$116M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1 +$181M
2 +$37.4M
3 +$28M
4
FTNT icon
Fortinet
FTNT
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$12.3M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.45%
3 Financials 6.47%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNCY icon
1726
Sun Country Airlines
SNCY
$755M
$148K ﹤0.01%
12,532
-37,770
HPP
1727
Hudson Pacific Properties
HPP
$731M
$148K ﹤0.01%
53,554
-35,699
OCUL icon
1728
Ocular Therapeutix
OCUL
$2.68B
$146K ﹤0.01%
12,532
BLMN icon
1729
Bloomin' Brands
BLMN
$575M
$145K ﹤0.01%
20,190
-20,138
PSNL icon
1730
Personalis
PSNL
$849M
$143K ﹤0.01%
22,000
UGP icon
1731
Ultrapar
UGP
$4.26B
$141K ﹤0.01%
34,506
+10,421
SBSW icon
1732
Sibanye-Stillwater
SBSW
$8.74B
$140K ﹤0.01%
+12,499
NKTX icon
1733
Nkarta
NKTX
$128M
$139K ﹤0.01%
67,339
-14,578
BLZE icon
1734
Backblaze
BLZE
$288M
$139K ﹤0.01%
+14,941
ERAS icon
1735
Erasca
ERAS
$928M
$138K ﹤0.01%
63,214
+1,286
TIGR
1736
UP Fintech Holding
TIGR
$1.64B
$136K ﹤0.01%
12,701
SLQT icon
1737
SelectQuote
SLQT
$245M
$133K ﹤0.01%
67,624
-19,638
SHLS icon
1738
Shoals Technologies Group
SHLS
$1.34B
$131K ﹤0.01%
17,633
-32,360
ADAM
1739
Adamas Trust
ADAM
$674M
$130K ﹤0.01%
+18,674
FRST icon
1740
Primis Financial Corp
FRST
$288M
$128K ﹤0.01%
+12,208
MITT
1741
AG Mortgage Investment Trust
MITT
$264M
$128K ﹤0.01%
+17,684
CLOV icon
1742
Clover Health Investments
CLOV
$1.33B
$127K ﹤0.01%
41,507
+31,293
CMBT
1743
CMB.TECH NV
CMBT
$3.14B
$125K ﹤0.01%
+13,342
YEXT icon
1744
Yext
YEXT
$1.09B
$124K ﹤0.01%
+14,500
JAMF icon
1745
Jamf
JAMF
$1.73B
$123K ﹤0.01%
11,542
-2,947
TAL icon
1746
TAL Education Group
TAL
$6.91B
$123K ﹤0.01%
+10,996
TMCI icon
1747
Treace Medical Concepts
TMCI
$175M
$121K ﹤0.01%
18,100
+397
BUR icon
1748
Burford Capital
BUR
$2.03B
$120K ﹤0.01%
10,000
MRSN icon
1749
Mersana Therapeutics
MRSN
$139M
$118K ﹤0.01%
15,240
-10,298
ATAI icon
1750
Atai Beckley NV
ATAI
$1.57B
$116K ﹤0.01%
+21,888