ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.13M
3
+$1.8M
4
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$1.64M
5
DDOG icon
Datadog
DDOG
+$289K

Top Sells

1
+$4.15M
2
+$1.68M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$554K
5
TME icon
Tencent Music
TME
+$447K

Sector Composition

1 Healthcare 61.15%
2 Consumer Discretionary 5.96%
3 Communication Services 1.47%
4 Technology 0.62%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.15%
9,073
+2,900
27
$807K 0.14%
11,769
+40
28
$676K 0.11%
44,550
+180
29
$545K 0.09%
3,011
30
$525K 0.09%
40,241
+1,146
31
$510K 0.09%
1,442
+362
32
$486K 0.08%
11,780
33
$405K 0.07%
19,760
34
$376K 0.06%
2,283
+18
35
$347K 0.06%
2,618
+5
36
$333K 0.06%
1,613
+8
37
$315K 0.05%
1,617
+7
38
$311K 0.05%
1,585
+4
39
$306K 0.05%
1,120
40
$278K 0.05%
1,952
+12
41
$264K 0.04%
2,568
+2
42
$262K 0.04%
+2,004
43
$244K 0.04%
+4,882
44
$227K 0.04%
+1,449
45
$216K 0.04%
4,186
+26
46
$209K 0.04%
+5,188
47
$162K 0.03%
10,687
48
– –
-100,058
49
– –
-2,463
50
– –
-466
1
2