Ieq Capital, LLC
CIK Number: 0001779789
8.15B
Market Value
1,105
# of Holdings
10 months
Avg. Holding Period
63.66%
Win Rate
21.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roblox Corp | 70.00 | +2.29% | 13.08M | +14.56% | 579.13M | 39.55 | 7.11% | |
| 2 | Meta Platforms ... | 677.64 | +0.49% | 858.20K | +0.74% | 491.27M | 187.02 | 6.03% | |
| 3 | Apple Inc | 239.79 | +0.64% | 1.78M | +6.14% | 414.42M | 137.19 | 5.08% | |
| 4 | Spdr S&P 500 Et... | 602.15 | -0.39% | 597.33K | +3.96% | 342.72M | 375.17 | 4.20% | |
| 5 | Microsoft Corp | 442.53 | -1.04% | 754.41K | +4.66% | 324.62M | 275.98 | 3.98% |
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