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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.4M
Cap. Flow
+$37.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
+$14.9M
2
OWLT icon
Owlet
OWLT
+$8.27M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$7.74M
4
OPEN icon
Opendoor
OPEN
+$5.47M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$4.24M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
BABA icon
Alibaba
BABA
+$1.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.42M
4
APP icon
Applovin
APP
+$955K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

1 Healthcare 73.37%
2 Communication Services 4.14%
3 Consumer Discretionary 2.26%
4 Real Estate 0.69%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$255M
$1.33M 0.14%
+23,103
New +$1.35M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$895B
$1.03M 0.11%
2,392
– –
COIN icon
28
Coinbase
COIN
$41.9B
$983K 0.1%
4,321
-3,828
-47% -$942K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57B
$928K 0.1%
11,862
+39
+0.3% +$3.12K
TME icon
30
Tencent Music
TME
$14.5B
$887K 0.09%
122,374
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$880K 0.09%
17,599
-12,955
-42% -$669K
VYGG.U
32
DELISTED
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
$854K 0.09%
85,000
-70,000
-45% -$708K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$791K 0.08%
10,134
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.6B
$778K 0.08%
44,958
+138
+0.3% +$2.45K
XOM icon
35
ExxonMobil
XOM
$576B
$717K 0.07%
12,183
+6
+0% +$342
XYZ
36
Block Inc
XYZ
$46B
$648K 0.07%
+2,701
New +$694K
VGT icon
37
Vanguard Information Technology ETF
VGT
$145B
$582K 0.06%
11,576
– –
BP icon
38
BP
BP
$101B
$566K 0.06%
20,721
+11
+0.1% +$276
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$563K 0.06%
11,713
+62
+0.5% +$2.88K
SNOW icon
40
Snowflake
SNOW
$90.6B
$546K 0.06%
+1,805
New +$513K
BLUE
41
DELISTED
bluebird bio
BLUE
$540K 0.06%
2,181
– –
DIS icon
42
Walt Disney
DIS
$166B
$522K 0.05%
3,085
+60
+2% +$10.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$485K 0.05%
18,618
+6,566
+54% +$163K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.7B
$419K 0.04%
2,300
+4
+0.2% +$746
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.04%
6,504
+16
+0.2% +$967
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$380K 0.04%
1,120
– –
AAPL icon
47
Apple
AAPL
$4.63T
$379K 0.04%
2,680
+54
+2% +$7.95K
RBLX icon
48
Roblox
RBLX
$39.6B
$361K 0.04%
4,776
+374
+8% +$30.7K
CTIC
49
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$357K 0.04%
+120,939
New +$329K
VB icon
50
Vanguard Small-Cap ETF
VB
$80B
$356K 0.04%
1,630
+5
+0.3% +$1.11K
1
2
3

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