Asset Manager
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Market Value
$1.6B
+19.1%
Holdings
309
-11
New Purchases
23
Added To
125
Closed
25
Reduced
105
Top 10 Concentration
23.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.90% | 0.00% | +1.90% | $29M |
| AMD | 3.35% | 2.61% | +0.74% | $52M |
| CBRS | 0.73% | 0.00% | +0.73% | $11M |
| LIN | 0.66% | 0.07% | +0.59% | $10M |
| TSM | 3.53% | 3.17% | +0.36% | $55M |
| SNOW | 0.35% | 0.00% | +0.35% | $5M |
| XE | 0.35% | 0.00% | +0.35% | $5M |
| HONIV | 0.32% | 0.00% | +0.32% | $5M |
| HONAV | 0.31% | 0.00% | +0.31% | $5M |
| CRWD | 0.96% | 0.67% | +0.30% | $15M |
| GOOG | 1.32% | 1.05% | +0.26% | $20M |
| DDOG | 0.57% | 0.32% | +0.25% | $9M |
| LLY | 0.30% | 0.06% | +0.24% | $5M |
| TWST | 1.27% | 1.04% | +0.23% | $20M |
| ABSI | 0.36% | 0.12% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 1.07% | 1.90% | -0.83% | $17M |
| ROKU | 0.19% | 0.83% | -0.65% | $3M |
| PLTR | 1.30% | 1.85% | -0.55% | $20M |
| CRCL | 0.50% | 0.87% | -0.38% | $8M |
| BABA | 0.09% | 0.47% | -0.37% | $1M |
| ROK | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 1.87% | 2.22% | -0.35% | $29M |
| SHOP | 1.41% | 1.69% | -0.29% | $22M |
| BIDU | 0.20% | 0.47% | -0.27% | $3M |
| KTOS | 0.84% | 1.08% | -0.24% | $13M |
| LMT | 0.56% | 0.79% | -0.23% | $9M |
| BLSH | 0.30% | 0.53% | -0.23% | $5M |
| COIN | 0.65% | 0.86% | -0.21% | $10M |
| BMNR | 0.19% | 0.40% | -0.21% | $3M |
| ACHR | 0.49% | 0.68% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $585M | 37.7% |
| Large Cap | 152 | $683M | 44.0% |
| Mid Cap | 75 | $208M | 13.4% |
| Small Cap | 42 | $76M | 4.9% |
| Micro Cap | 2 | $133K | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.5B
Median Market Cap
$20.2B
Avg P/E
40.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
296
# ETFs / Funds
13
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 3.79% | 139,879 | $59M | $420.60 | $9M | +4,652 | +3.4% | |
| 2 | TSM | 3.53% | 114,742 | $55M | $477.57 | $14M | -7,427 | -6.1% | |
| 3 | AMD | 3.35% | 89,415 | $52M | $580.91 | $18M | -77,423 | -46.4% | |
| 4 | AMZN | 1.93% | 125,949 | $30M | $238.34 | $6M | +9,732 | +8.4% | |
| 5 | GOOGL | 1.93% | 83,695 | $30M | $357.37 | $4M | -5,821 | -6.5% | |
| 6 | SPCX | 1.90% | 172,311 | $29M | $170.86 | — | +172,311 | — | NEW |
| 7 | MSFT | 1.87% | 77,730 | $29M | $373.02 | $53K | -455 | -0.6% | |
| 8 | DE | 1.70% | 41,613 | $26M | $634.33 | $3M | +559 | +1.4% | |
| 9 | AAPL | 1.52% | 81,776 | $24M | $289.36 | $2M | -4,418 | -5.1% | |
| 10 | JPM | 1.51% | 71,790 | $23M | $327.33 | $2M | -847 | -1.2% | |
| 11 | SHOP | 1.41% | 191,034 | $22M | $114.18 | -$227K | +5,241 | +2.8% | |
| 12 | CRSP | 1.34% | 381,991 | $21M | $54.54 | $2M | -18,886 | -4.7% | |
| 13 | GOOG | 1.32% | 57,761 | $20M | $353.33 | $7M | +9,948 | +20.8% | |
| 14 | TEM | 1.31% | 350,997 | $20M | $57.93 | $5M | +14,474 | +4.3% | |
| 15 | PLTR | 1.30% | 172,976 | $20M | $116.67 | -$4M | +8,110 | +4.9% | |
| 16 | TWST | 1.27% | 191,845 | $20M | $102.88 | $6M | -92,744 | -32.6% | |
| 17 | HOOD | 1.23% | 190,995 | $19M | $100.28 | $6M | -1,955 | -1.0% | |
| 18 | RBLX | 1.23% | 350,901 | $19M | $54.38 | $1M | +35,341 | +11.2% | |
| 19 | JNJ | 1.20% | 73,076 | $19M | $253.97 | $967K | +1,108 | +1.5% | |
| 20 | MRK | 1.18% | 142,780 | $18M | $128.50 | $1M | -743 | -0.5% | |
| 21 | NVDA | 1.17% | 91,035 | $18M | $200.09 | $5M | +14,157 | +18.4% | |
| 22 | CSCO | 1.16% | 153,726 | $18M | $117.46 | $5M | -9,345 | -5.7% | |
| 23 | CRWV | 1.14% | 178,017 | $18M | $99.54 | $4M | +298 | +0.2% | |
| 24 | TER | 1.07% | 34,353 | $17M | $483.84 | -$8M | -49,070 | -58.8% | |
| 25 | META | 1.03% | 28,277 | $16M | $563.29 | $2M | +3,462 | +13.9% | |
| 26 | BEAM | 1.01% | 455,954 | $16M | $34.32 | $4M | -32,463 | -6.7% | |
| 27 | TXG | 1.00% | 404,351 | $16M | $38.34 | $4M | -138,406 | -25.5% | |
| 28 | AVGO | 0.96% | 39,601 | $15M | $377.75 | $1M | -4,975 | -11.2% | |
| 29 | CRWD | 0.96% | 19,586 | $15M | $763.14 | $6M | -2,673 | -12.0% | |
| 30 | PEP | 0.88% | 101,361 | $14M | $135.40 | $48K | +13,289 | +15.1% | |
| 31 | V | 0.87% | 39,235 | $13M | $343.09 | $3M | +3,300 | +9.2% | |
| 32 | NXPI | 0.86% | 47,314 | $13M | $281.03 | $4M | -1,498 | -3.1% | |
| 33 | NET | 0.85% | 53,964 | $13M | $245.28 | $1M | -3,248 | -5.7% | |
| 34 | NTLA | 0.85% | 777,948 | $13M | $16.92 | $4M | +53,662 | +7.4% | |
| 35 | KTOS | 0.84% | 262,971 | $13M | $49.86 | -$987K | +63,020 | +31.5% | |
| 36 | UPS | 0.81% | 117,571 | $13M | $107.50 | $4M | +25,328 | +27.5% | |
| 37 | MDLZ | 0.81% | 218,214 | $13M | $57.84 | $3M | +54,142 | +33.0% | |
| 38 | SYK | 0.77% | 38,144 | $12M | $314.84 | $3M | +9,950 | +35.3% | |
| 39 | UNH | 0.77% | 28,839 | $12M | $415.63 | $4M | — | — | |
| 40 | MET | 0.73% | 134,596 | $11M | $84.61 | $2M | +7,897 | +6.2% | |
| 41 | CBRS | 0.73% | 51,047 | $11M | $221.00 | — | +51,047 | — | NEW |
| 42 | AXP | 0.72% | 32,837 | $11M | $338.25 | $1M | — | — | |
| 43 | DIS | 0.69% | 111,100 | $11M | $96.25 | $969K | +10,200 | +10.1% | |
| 44 | SQ | 0.69% | 140,511 | $11M | $76.00 | $2M | -727 | -0.5% | |
| 45 | LIN | 0.66% | 19,869 | $10M | $518.94 | $9M | +18,040 | +986.3% | |
| 46 | MCD | 0.66% | 37,930 | $10M | $270.31 | $351K | +6,070 | +19.1% | |
| 47 | COIN | 0.65% | 68,738 | $10M | $146.19 | -$1M | +4,493 | +7.0% | |
| 48 | ETN | 0.65% | 23,495 | $10M | $426.12 | $1M | -854 | -3.5% | |
| 49 | LOW | 0.64% | 45,310 | $10M | $220.49 | $2M | +11,200 | +32.8% | |
| 50 | MDT | 0.64% | 126,069 | $10M | $78.23 | $1M | +27,200 | +27.5% | |
| 51 | RXRX | 0.62% | 2,604,317 | $10M | $3.67 | $2M | +46,914 | +1.8% | |
| 52 | GD | 0.61% | 26,810 | $9M | $354.24 | $295K | — | — | |
| 53 | IBM | 0.60% | 33,246 | $9M | $281.21 | $1M | — | — | |
| 54 | RKLB | 0.60% | 91,292 | $9M | $101.65 | $1M | -33,807 | -27.0% | |
| 55 | RBRK | 0.57% | 110,742 | $9M | $80.28 | $4M | +10,141 | +10.1% | |
| 56 | ILMN | 0.57% | 50,524 | $9M | $175.83 | $2M | -4,621 | -8.4% | |
| 57 | DDOG | 0.57% | 33,890 | $9M | $260.36 | $5M | -1,214 | -3.5% | |
| 58 | PPG | 0.57% | 72,304 | $9M | $121.29 | $2M | +6,300 | +9.5% | |
| 59 | LMT | 0.56% | 17,111 | $9M | $509.46 | -$2M | — | — | |
| 60 | GS | 0.52% | 7,950 | $8M | $1,011.37 | -$673K | -2,350 | -22.8% | |
| 61 | QCOM | 0.52% | 43,284 | $8M | $184.79 | $364K | -16,000 | -27.0% | |
| 62 | BMY | 0.51% | 138,710 | $8M | $57.62 | $1M | +25,400 | +22.4% | |
| 63 | SPGI | 0.51% | 19,308 | $8M | $407.26 | $2M | +4,810 | +33.2% | |
| 64 | CRCL | 0.50% | 123,736 | $8M | $62.63 | -$4M | +4,359 | +3.6% | |
| 65 | ACHR | 0.49% | 1,617,718 | $8M | $4.73 | -$1M | -100,426 | -5.8% | |
| 66 | NTRA | 0.47% | 26,907 | $7M | $271.45 | $2M | +1,409 | +5.5% | |
| 67 | ACN | 0.47% | 58,613 | $7M | $124.44 | -$1M | +16,200 | +38.2% | |
| 68 | BX | 0.45% | 59,215 | $7M | $117.67 | $849K | +6,000 | +11.3% | |
| 69 | WM | 0.44% | 30,770 | $7M | $222.88 | -$283K | -306 | -1.0% | |
| 70 | AVAV | 0.43% | 40,644 | $7M | $165.07 | $78K | +4,417 | +12.2% | |
| 71 | QLYS | 0.42% | 47,480 | $7M | $137.49 | $3M | +12,331 | +35.1% | |
| 72 | TENB | 0.41% | 174,357 | $6M | $36.88 | $4M | +27,651 | +18.9% | |
| 73 | VRNS | 0.40% | 148,542 | $6M | $41.96 | $3M | +20,296 | +15.8% | |
| 74 | JOBY | 0.40% | 688,288 | $6M | $8.92 | $914K | +55,650 | +8.8% | |
| 75 | PANW | 0.39% | 17,849 | $6M | $341.02 | $110K | -19,433 | -52.1% | |
| 76 | FIG | 0.39% | 332,929 | $6M | $18.09 | -$1M | -20,680 | -5.8% | |
| 77 | OKTA | 0.39% | 43,953 | $6M | $136.45 | $1M | -15,828 | -26.5% | |
| 78 | ATEN | 0.38% | 158,843 | $6M | $37.36 | $2M | -16,351 | -9.3% | |
| 79 | P | 0.38% | 74,393 | $6M | $78.79 | $1M | -2,664 | -3.5% | |
| 80 | FTNT | 0.37% | 37,175 | $6M | $153.62 | $793K | -23,007 | -38.2% | |
| 81 | VCYT | 0.37% | 97,158 | $6M | $58.73 | $2M | -27,173 | -21.9% | |
| 82 | ZS | 0.36% | 39,900 | $6M | $141.15 | $3M | +18,742 | +88.6% | |
| 83 | S | 0.36% | 327,154 | $6M | $16.97 | $997K | -26,469 | -7.5% | |
| 84 | ABSI | 0.36% | 478,520 | $6M | $11.59 | $4M | -62,662 | -11.6% | |
| 85 | SNOW | 0.35% | 21,341 | $5M | $254.50 | — | +21,341 | — | NEW |
| 86 | XE | 0.35% | 293,276 | $5M | $18.36 | — | +293,276 | — | NEW |
| 87 | NTCT | 0.34% | 119,631 | $5M | $43.55 | $633K | -24,348 | -16.9% | |
| 88 | HONIV | 0.32% | 21,982 | $5M | $227.80 | — | +21,982 | — | NEW |
| 89 | SYM | 0.32% | 110,553 | $5M | $44.95 | -$1M | -3,960 | -3.5% | |
| 90 | CMCSA | 0.32% | 202,390 | $5M | $24.55 | -$44K | +27,800 | +15.9% | |
| 91 | YOU | 0.32% | 89,065 | $5M | $55.73 | -$633K | -26,548 | -23.0% | |
| 92 | NLOK | 0.32% | 198,558 | $5M | $24.89 | $1M | +9,019 | +4.8% | |
| 93 | AUR | 0.32% | 717,890 | $5M | $6.82 | $2M | -83,564 | -10.4% | |
| 94 | HONAV | 0.31% | 21,982 | $5M | $220.19 | — | +21,982 | — | NEW |
| 95 | NKE | 0.31% | 117,780 | $5M | $41.05 | $1M | +45,300 | +62.5% | |
| 96 | PSNL | 0.30% | 351,741 | $5M | $13.40 | $3M | +28,367 | +8.8% | |
| 97 | CHKP | 0.30% | 35,752 | $5M | $131.43 | $2M | +15,691 | +78.2% | |
| 98 | LLY | 0.30% | 3,895 | $5M | $1,199.43 | $4M | +2,985 | +328.0% | |
| 99 | RPD | 0.30% | 575,643 | $5M | $8.10 | $3M | +254,127 | +79.0% | |
| 100 | GLW | 0.30% | 18,204 | $5M | $255.43 | -$1M | -25,663 | -58.5% |