Ieq Capital, LLC
CIK Number: 0001779789
10.35B
Market Value
1,289
# of Holdings
9 months
Avg. Holding Period
34.04%
Win Rate
34.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 69.08 | +3.02% | 16.59M | +26.81% | 960.05M | 43.42 | 9.28% |
| 2 | META | Meta Platforms,... | 572.97 | +4.37% | 872.28K | +1.64% | 510.73M | 193.46 | 4.94% |
| 3 | AAPL | Apple Inc. | 213.19 | +0.32% | 1.92M | +8.05% | 481.27M | 130.56 | 4.65% |
| 4 | SPY | SPDR S&P 500 ET... | 558.66 | +0.74% | 628.66K | +5.25% | 368.44M | 385.68 | 3.56% |
| 5 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 778.13K | +3.14% | 327.98M | 280.41 | 3.17% |
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