Asset Manager
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Market Value
$1.4B
-1.7%
Holdings
326
+5
New Purchases
18
Added To
134
Closed
35
Reduced
111
Top 10 Concentration
24.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.46% | 1.77% | +0.69% | $35M |
| TER | 2.29% | 1.64% | +0.65% | $33M |
| BIDU | 0.54% | 0.00% | +0.54% | $8M |
| GOOG | 0.91% | 0.47% | +0.44% | $13M |
| BABA | 0.42% | 0.00% | +0.42% | $6M |
| BEAM | 1.03% | 0.64% | +0.39% | $15M |
| SHOP | 2.00% | 1.61% | +0.39% | $29M |
| DE | 1.51% | 1.14% | +0.37% | $22M |
| TXG | 0.72% | 0.38% | +0.33% | $10M |
| RKLB | 0.86% | 0.55% | +0.31% | $12M |
| TWST | 0.82% | 0.51% | +0.31% | $12M |
| ILMN | 0.66% | 0.37% | +0.30% | $10M |
| CRCL | 0.64% | 0.38% | +0.26% | $9M |
| CRWV | 0.72% | 0.47% | +0.25% | $10M |
| AMZN | 1.74% | 1.49% | +0.25% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.57% | 2.45% | -0.88% | $23M |
| MSFT | 2.65% | 3.28% | -0.63% | $38M |
| IRDM | 0.00% | 0.46% | -0.46% | $0 |
| JPM | 1.61% | 2.03% | -0.42% | $23M |
| GTLB | 0.37% | 0.74% | -0.37% | $5M |
| AVGO | 0.39% | 0.69% | -0.31% | $6M |
| PINS | 0.21% | 0.51% | -0.30% | $3M |
| EXAS | 0.00% | 0.28% | -0.28% | $0 |
| GLW | 0.34% | 0.62% | -0.28% | $5M |
| TSM | 2.89% | 3.17% | -0.27% | $42M |
| FAST | 0.18% | 0.43% | -0.25% | $3M |
| PG | 0.18% | 0.39% | -0.21% | $3M |
| WM | 0.49% | 0.70% | -0.21% | $7M |
| PEG | 0.20% | 0.41% | -0.21% | $3M |
| HD | 0.19% | 0.39% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $500M | 34.8% |
| Large Cap | 150 | $674M | 46.9% |
| Mid Cap | 85 | $204M | 14.2% |
| Small Cap | 52 | $59M | 4.1% |
| Micro Cap | 3 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$14.7B
Avg P/E
38.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
315
# ETFs / Funds
11
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 4.24% | 135,610 | $61M | $449.72 | -$512K | -2,675 | -1.9% | |
| 2 | TSM | 2.89% | 136,872 | $42M | $303.89 | -$5M | -28,811 | -17.4% | |
| 3 | MSFT | 2.65% | 78,868 | $38M | $483.62 | -$10M | -13,665 | -14.8% | |
| 4 | AMD | 2.46% | 165,342 | $35M | $214.16 | $10M | +5,525 | +3.5% | |
| 5 | PLTR | 2.40% | 194,034 | $34M | $177.75 | -$3M | -10,437 | -5.1% | |
| 6 | TER | 2.29% | 170,099 | $33M | $193.56 | $9M | -4,314 | -2.5% | |
| 7 | SHOP | 2.00% | 178,627 | $29M | $160.97 | $5M | +20,113 | +12.7% | |
| 8 | GOOGL | 2.00% | 91,791 | $29M | $313.00 | $856K | -22,871 | -19.9% | |
| 9 | AMZN | 1.74% | 108,152 | $25M | $230.82 | $3M | +9,144 | +9.2% | |
| 10 | AAPL | 1.70% | 89,748 | $24M | $271.86 | $2M | -151 | -0.2% | |
| 11 | JPM | 1.61% | 72,032 | $23M | $322.22 | -$7M | -22,222 | -23.6% | |
| 12 | RBLX | 1.57% | 278,276 | $23M | $81.03 | -$13M | +19,514 | +7.5% | |
| 13 | DE | 1.51% | 46,608 | $22M | $465.57 | $5M | +10,154 | +27.9% | |
| 14 | CRSP | 1.42% | 389,519 | $20M | $52.44 | $2M | +106,408 | +37.6% | |
| 15 | ROKU | 1.38% | 183,325 | $20M | $108.49 | $2M | +1,870 | +1.0% | |
| 16 | HOOD | 1.36% | 173,234 | $20M | $113.10 | -$3M | +16,707 | +10.7% | |
| 17 | META | 1.34% | 29,081 | $19M | $660.09 | $1M | +4,425 | +17.9% | |
| 18 | KTOS | 1.29% | 243,556 | $18M | $75.91 | -$3M | +8,038 | +3.4% | |
| 19 | COIN | 1.18% | 75,212 | $17M | $226.14 | -$3M | +17,013 | +29.2% | |
| 20 | JNJ | 1.13% | 78,530 | $16M | $206.95 | -$2M | -17,869 | -18.5% | |
| 21 | TEM | 1.09% | 264,340 | $16M | $59.05 | $208K | +73,512 | +38.5% | |
| 22 | NVDA | 1.05% | 80,939 | $15M | $186.50 | $2M | +13,042 | +19.2% | |
| 23 | MRK | 1.03% | 140,566 | $15M | $105.26 | $1M | -19,153 | -12.0% | |
| 24 | BEAM | 1.03% | 533,563 | $15M | $27.72 | $5M | +150,032 | +39.1% | |
| 25 | QCOM | 0.95% | 79,486 | $14M | $171.05 | $2M | +7,476 | +10.4% | |
| 26 | GOOG | 0.91% | 41,534 | $13M | $313.80 | $6M | +13,255 | +46.9% | |
| 27 | ACHR | 0.88% | 1,683,908 | $13M | $7.52 | -$960K | +261,919 | +18.4% | |
| 28 | CSCO | 0.88% | 164,071 | $13M | $77.03 | -$376K | -26,144 | -13.7% | |
| 29 | RKLB | 0.86% | 177,246 | $12M | $69.76 | $4M | +9,978 | +6.0% | |
| 30 | AXP | 0.85% | 32,837 | $12M | $369.95 | $1M | -240 | -0.7% | |
| 31 | PEP | 0.83% | 83,622 | $12M | $143.52 | -$670K | -6,606 | -7.3% | |
| 32 | V | 0.83% | 33,935 | $12M | $350.71 | $275K | -121 | -0.4% | |
| 33 | TWST | 0.82% | 371,552 | $12M | $31.72 | $4M | +105,701 | +39.8% | |
| 34 | IBM | 0.82% | 39,746 | $12M | $296.21 | $558K | — | — | |
| 35 | NET | 0.82% | 59,478 | $12M | $197.15 | -$1M | -1,507 | -2.5% | |
| 36 | ACN | 0.79% | 42,163 | $11M | $268.30 | $2M | +2,450 | +6.2% | |
| 37 | CRWD | 0.75% | 23,133 | $11M | $468.76 | -$665K | -337 | -1.4% | |
| 38 | NXPI | 0.74% | 48,806 | $11M | $217.06 | $928K | +6,363 | +15.0% | |
| 39 | CRWV | 0.72% | 144,897 | $10M | $71.61 | $4M | +94,885 | +189.7% | |
| 40 | TXG | 0.72% | 632,079 | $10M | $16.31 | $5M | +152,751 | +31.9% | |
| 41 | GS | 0.72% | 11,700 | $10M | $879.00 | $967K | — | — | |
| 42 | DIS | 0.70% | 88,250 | $10M | $113.77 | $943K | +8,800 | +11.1% | |
| 43 | MET | 0.70% | 126,699 | $10M | $78.94 | -$3M | -27,602 | -17.9% | |
| 44 | SQ | 0.70% | 153,541 | $10M | $65.09 | $1M | +34,815 | +29.3% | |
| 45 | RXRX | 0.68% | 2,404,118 | $10M | $4.09 | $1M | +629,123 | +35.4% | |
| 46 | MCD | 0.68% | 31,860 | $10M | $305.63 | $55K | — | — | |
| 47 | ILMN | 0.66% | 72,574 | $10M | $131.16 | $4M | +16,383 | +29.2% | |
| 48 | SYK | 0.64% | 26,344 | $9M | $351.47 | $2M | +5,850 | +28.5% | |
| 49 | CRCL | 0.64% | 115,350 | $9M | $79.30 | $4M | +73,671 | +176.8% | |
| 50 | UPS | 0.63% | 91,120 | $9M | $99.19 | $130K | -15,526 | -14.6% | |
| 51 | GD | 0.63% | 26,810 | $9M | $336.66 | -$116K | — | — | |
| 52 | LMT | 0.62% | 18,520 | $9M | $483.67 | $396K | +1,370 | +8.0% | |
| 53 | MDT | 0.62% | 92,269 | $9M | $96.06 | $76K | — | — | |
| 54 | MDLZ | 0.61% | 164,072 | $9M | $53.83 | -$2M | -3,078 | -1.8% | |
| 55 | UNH | 0.61% | 26,589 | $9M | $330.11 | $1M | +4,770 | +21.9% | |
| 56 | LOW | 0.58% | 34,378 | $8M | $241.16 | -$349K | — | — | |
| 57 | RBRK | 0.55% | 103,584 | $8M | $76.48 | $3M | +47,295 | +84.0% | |
| 58 | BIDU | 0.54% | 59,462 | $8M | $130.66 | — | +59,462 | — | NEW |
| 59 | AVAV | 0.53% | 31,479 | $8M | $241.89 | -$1M | +2,956 | +10.4% | |
| 60 | BX | 0.52% | 48,615 | $7M | $154.14 | -$812K | — | — | |
| 61 | SYM | 0.51% | 122,554 | $7M | $59.50 | $2M | +28,803 | +30.7% | |
| 62 | U | 0.51% | 164,723 | $7M | $44.17 | $1M | +17,366 | +11.8% | |
| 63 | BMNR | 0.51% | 267,918 | $7M | $27.15 | -$2M | +89,282 | +50.0% | |
| 64 | ETN | 0.50% | 22,345 | $7M | $318.51 | -$1M | +216 | +1.0% | |
| 65 | WM | 0.49% | 31,783 | $7M | $219.71 | -$3M | -14,307 | -31.0% | |
| 66 | PPG | 0.47% | 66,004 | $7M | $102.46 | -$206K | -300 | -0.5% | |
| 67 | NTLA | 0.46% | 731,421 | $7M | $8.99 | -$2M | +236,953 | +47.9% | |
| 68 | VCYT | 0.45% | 154,610 | $7M | $42.10 | $2M | +15,501 | +11.1% | |
| 69 | BABA | 0.42% | 41,393 | $6M | $146.58 | — | +41,393 | — | NEW |
| 70 | JOBY | 0.42% | 458,689 | $6M | $13.20 | -$407K | +58,355 | +14.6% | |
| 71 | NTRA | 0.42% | 26,078 | $6M | $229.09 | $2M | +138 | +0.5% | |
| 72 | ROK | 0.41% | 15,000 | $6M | $389.07 | $593K | — | — | |
| 73 | AVGO | 0.39% | 16,119 | $6M | $346.10 | -$5M | -14,668 | -47.6% | |
| 74 | SPOT | 0.39% | 9,541 | $6M | $580.71 | -$415K | +1,008 | +11.8% | |
| 75 | S | 0.37% | 354,226 | $5M | $15.00 | $27K | +54,051 | +18.0% | |
| 76 | GTLB | 0.37% | 141,428 | $5M | $37.53 | -$5M | -97,287 | -40.8% | |
| 77 | CMCSA | 0.36% | 174,590 | $5M | $29.89 | -$267K | — | — | |
| 78 | BLSH | 0.36% | 137,734 | $5M | $37.87 | $2M | +83,929 | +156.0% | |
| 79 | OKTA | 0.36% | 59,883 | $5M | $86.47 | $369K | +7,435 | +14.2% | |
| 80 | NLOK | 0.36% | 189,862 | $5M | $27.19 | -$172K | +1,958 | +1.0% | |
| 81 | BMY | 0.36% | 95,110 | $5M | $53.94 | $841K | — | — | |
| 82 | VRSN | 0.35% | 20,611 | $5M | $242.95 | -$398K | +1,275 | +6.6% | |
| 83 | PD | 0.34% | 374,711 | $5M | $13.11 | -$439K | +50,760 | +15.7% | |
| 84 | RPD | 0.34% | 322,064 | $5M | $15.20 | $539K | +89,720 | +38.6% | |
| 85 | GLW | 0.34% | 55,743 | $5M | $87.56 | -$4M | -54,511 | -49.4% | |
| 86 | P | 0.34% | 72,627 | $5M | $67.01 | -$252K | +11,552 | +18.9% | |
| 87 | FTNT | 0.33% | 60,283 | $5M | $79.41 | $278K | +6,656 | +12.4% | |
| 88 | ZS | 0.33% | 21,194 | $5M | $224.92 | -$683K | +3,007 | +16.5% | |
| 89 | DDOG | 0.33% | 34,812 | $5M | $135.99 | $299K | +3,670 | +11.8% | |
| 90 | QLYS | 0.33% | 35,209 | $5M | $132.90 | -$462K | -3,641 | -9.4% | |
| 91 | NKE | 0.32% | 72,480 | $5M | $63.71 | -$436K | — | — | |
| 92 | CMI | 0.32% | 8,960 | $5M | $510.45 | -$3M | -8,544 | -48.8% | |
| 93 | TRMB | 0.31% | 57,325 | $4M | $78.35 | $486K | +8,264 | +16.8% | |
| 94 | VRNS | 0.29% | 128,465 | $4M | $32.80 | -$724K | +42,555 | +49.5% | |
| 95 | WGS | 0.29% | 31,973 | $4M | $130.06 | $3M | +17,085 | +114.8% | |
| 96 | YOU | 0.28% | 115,810 | $4M | $35.08 | -$1M | -50,429 | -30.3% | |
| 97 | ABNB | 0.28% | 29,447 | $4M | $135.72 | $905K | +3,986 | +15.7% | |
| 98 | TTD | 0.28% | 104,558 | $4M | $37.96 | $292K | +29,538 | +39.4% | |
| 99 | NTCT | 0.27% | 144,225 | $4M | $27.06 | $444K | +10,335 | +7.7% | |
| 100 | SNPS | 0.26% | 7,971 | $4M | $469.72 | $282K | +953 | +13.6% |