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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
-12.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$405M
(-42%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$9.63M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$1.31M |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$1.27M |
| 4 |
Procore
PCOR
|
+$603K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$203K |
Top Sells
| 1 |
Applovin
APP
|
+$6.33M |
| 2 |
Opendoor
OPEN
|
+$3.98M |
| 3 |
Affirm
AFRM
|
+$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.14M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 54.29% |
| 2 | Communication Services | 7.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Technology | 0.97% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.37B
| $256K | 0.05% |
4,011
+11
| +0.3% | +$793 |
|
52
Vanguard Russell 1000 ETF
VONE
$8.14B
| $240K | 0.04% |
1,097
+8
| +0.7% | +$1.7K |
|
53
Snap
SNAP
$7.87B
| $225K | 0.04% |
4,792
| – | – |
|
54
Root
ROOT
$1.02B
| $131K | 0.02% |
2,344
| – | – |
|
55
Hims & Hers Health
HIMS
$7.96B
| $121K | 0.02% |
+18,414
| New | +$133K |
|
|
LOGC
56
DELISTED
ContextLogic
LOGC
| $112K | 0.02% |
1,203
| – | – |
|
|
57
Affirm
AFRM
$27.9B
| – | – |
-13,614
| Closed | -$1.62M |
|
58
Asana
ASAN
$1.69B
| – | – |
-2,595
| Closed | -$269K |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| – | – |
-2,181
| Closed | -$540K |
|
60
DoorDash
DASH
$83.6B
| – | – |
-1,066
| Closed | -$220K |
|
61
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-2,392
| Closed | -$1.03M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| – | – |
-2,573
| Closed | -$288K |
|
63
Roblox
RBLX
$39.6B
| – | – |
-4,776
| Closed | -$361K |
|
64
Tencent Music
TME
$14.5B
| – | – |
-122,374
| Closed | -$887K |
|
|
CTIC
65
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-120,939
| Closed | -$357K |
|
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