ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
-12.11%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

1
QNCX icon
Quince Therapeutics
QNCX
$3.98M
2
LHDX
Lucira Health, Inc. Common Stock
LHDX
$1.72M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$929K
4
PCOR icon
Procore
PCOR
$550K
5
IWV icon
iShares Russell 3000 ETF
IWV
$208K

Top Sells

1
APP icon
Applovin
APP
$6.4M
2
OPEN icon
Opendoor
OPEN
$3.05M
3
AFRM icon
Affirm
AFRM
$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M

Sector Composition

1 Healthcare 54.27%
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 Shares
Change % 		Capital Flow
Z icon
51
Zillow
Z
$20.4B
$256K 0.05%
4,011
+11
+0.3% +$702
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$6.65B
$240K 0.04%
1,097
+8
+0.7% +$1.75K
SNAP icon
53
Snap
SNAP
$12.1B
$225K 0.04%
4,792
– –
ROOT icon
54
Root
ROOT
$1.42B
$131K 0.02%
42,200
– –
HIMS icon
55
Hims & Hers Health
HIMS
$9.57B
$121K 0.02%
+18,414
New +$121K
LOGC
56
DELISTED
ContextLogic
LOGC
$112K 0.02%
36,100
– –
AFRM icon
57
Affirm
AFRM
$28.8B
– –
-13,614
Closed -$1.62M
ASAN icon
58
Asana
ASAN
$3.44B
– –
-2,595
Closed -$269K
BLUE
59
DELISTED
bluebird bio
BLUE
– –
-28,245
Closed -$540K
DASH icon
60
DoorDash
DASH
$105B
– –
-1,066
Closed -$220K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,392
Closed -$1.03M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,573
Closed -$288K
RBLX icon
63
Roblox
RBLX
$86.4B
– –
-4,776
Closed -$361K
TME icon
64
Tencent Music
TME
$37.8B
– –
-122,374
Closed -$887K
CTIC
65
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-120,939
Closed -$357K
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