ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+17.63%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$37.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
$17.2M
2
OPEN icon
Opendoor
OPEN
$6.72M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$6.32M
4
OWLT icon
Owlet
OWLT
$5.79M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
$3.82M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.11M
2
BABA icon
Alibaba
BABA
$1.54M
3
IAU icon
iShares Gold Trust
IAU
$1.39M
4
APP icon
Applovin
APP
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$903K

Sector Composition

1 Healthcare 73.37%
2 Communication Services 4.14%
3 Consumer Discretionary 2.26%
4 Technology 0.7%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
26
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.33M 0.14%
+23,103
New +$1.33M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.11%
2,392
– –
COIN icon
28
Coinbase
COIN
$78.2B
$983K 0.1%
4,321
-3,828
-47% -$871K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$928K 0.1%
11,862
+39
+0.3% +$3.05K
TME icon
30
Tencent Music
TME
$37.8B
$887K 0.09%
122,374
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$880K 0.09%
17,599
-12,955
-42% -$648K
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% -$703K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$791K 0.08%
10,134
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$778K 0.08%
7,493
+23
+0.3% +$2.39K
XOM icon
35
Exxon Mobil
XOM
$487B
$717K 0.07%
12,183
+6
+0% +$353
XYZ
36
Block, Inc.
XYZ
$48.5B
$648K 0.07%
+2,701
New +$648K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$582K 0.06%
1,447
– –
BP icon
38
BP
BP
$90.8B
$566K 0.06%
20,721
+11
+0.1% +$300
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$563K 0.06%
11,713
+62
+0.5% +$2.98K
SNOW icon
40
Snowflake
SNOW
$79.6B
$546K 0.06%
+1,805
New +$546K
BLUE
41
DELISTED
bluebird bio
BLUE
$540K 0.06%
28,245
– –
DIS icon
42
Walt Disney
DIS
$213B
$522K 0.05%
3,085
+60
+2% +$10.2K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$485K 0.05%
9,309
+3,283
+54% +$171K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$419K 0.04%
2,300
+4
+0.2% +$729
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$385K 0.04%
1,626
+4
+0.2% +$947
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$380K 0.04%
1,120
– –
AAPL icon
47
Apple
AAPL
$3.45T
$379K 0.04%
2,680
+54
+2% +$7.64K
RBLX icon
48
Roblox
RBLX
$86.4B
$361K 0.04%
4,776
+374
+8% +$28.3K
CTIC
49
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$357K 0.04%
+120,939
New +$357K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$356K 0.04%
1,630
+5
+0.3% +$1.09K
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