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
HLLY icon
1801
Holley
HLLY
$513M
$49.8K ﹤0.01%
15,871
+2,541
ARAY icon
1802
Accuray
ARAY
$112M
$47.5K ﹤0.01%
28,464
-2,543
AWP
1803
abrdn Global Premier Properties Fund
AWP
$340M
$42K ﹤0.01%
+10,591
CLPR
1804
Clipper Realty
CLPR
$54.6M
$42K ﹤0.01%
11,043
-48
BRCC icon
1805
BRC Inc
BRCC
$143M
$41.1K ﹤0.01%
+26,351
SGHT icon
1806
Sight Sciences
SGHT
$426M
$40.3K ﹤0.01%
11,702
+684
OPAL icon
1807
OPAL Fuels
OPAL
$76.3M
$39.2K ﹤0.01%
+17,833
TNYA icon
1808
Tenaya Therapeutics
TNYA
$235M
$38.4K ﹤0.01%
23,686
-159,766
ESPR icon
1809
Esperion Therapeutics
ESPR
$884M
$36.8K ﹤0.01%
13,882
+1,381
CLNE icon
1810
Clean Energy Fuels
CLNE
$502M
$35.9K ﹤0.01%
13,907
+708
GGB icon
1811
Gerdau
GGB
$6.9B
$35.6K ﹤0.01%
+11,492
RXT icon
1812
Rackspace Technology
RXT
$248M
$35.6K ﹤0.01%
+25,217
GETY icon
1813
Getty Images
GETY
$607M
$33.9K ﹤0.01%
17,115
+3,427
MAPS icon
1814
WM Technology
MAPS
$94.3M
$32.2K ﹤0.01%
+27,773
MXCT icon
1815
MaxCyte
MXCT
$157M
$32.2K ﹤0.01%
20,373
+6,492
NMRA icon
1816
Neumora Therapeutics
NMRA
$377M
$31.8K ﹤0.01%
17,457
-48,736
HEPS
1817
D-Market Electronic Services & Trading
HEPS
$792M
$30.6K ﹤0.01%
+11,374
BARK icon
1818
BARK
BARK
$115M
$30.2K ﹤0.01%
36,313
-18,491
BITF
1819
Bitfarms
BITF
$1.75B
$28.2K ﹤0.01%
10,000
FSP
1820
Franklin Street Properties
FSP
$96.6M
$24.4K ﹤0.01%
+15,241
LXRX icon
1821
Lexicon Pharmaceuticals
LXRX
$509M
$22K ﹤0.01%
16,266
-175,835
URG
1822
Ur-Energy
URG
$519M
$20.5K ﹤0.01%
11,454
-23,124
CURV icon
1823
Torrid Holdings
CURV
$114M
$20.1K ﹤0.01%
+11,490
MBRX icon
1824
Moleculin Biotech
MBRX
$15M
$19.3K ﹤0.01%
+36,363
SABR icon
1825
Sabre
SABR
$644M
$19K ﹤0.01%
10,377
-13,808