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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
-23.47%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$197M
Cap. Flow
-$10.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

1
NEXI
NexImmune, Inc. Common Stock
NEXI
+$560K
2
DDOG icon
Datadog
DDOG
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
4
SNOW icon
Snowflake
SNOW
+$239K
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$193K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
QNCX icon
Quince Therapeutics
QNCX
+$1.29M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
JD icon
JD.com
JD
+$1.07M

Sector Composition

1 Healthcare 39.55%
2 Communication Services 6.76%
3 Consumer Discretionary 3.66%
4 Technology 1.35%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$7.99B
$74K 0.02%
13,811
-4,603
-25% -$22.8K
DIDI
52
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$39K 0.01%
+15,568
New +$61.4K
PCOR icon
53
Procore
PCOR
$6.54B
– –
-6,881
Closed -$550K
SNAP icon
54
Snap
SNAP
$7.92B
– –
-4,792
Closed -$225K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-6,216
Closed -$313K
WCLD
56
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-23,103
Closed -$1.2M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
– –
-18,856
Closed -$523K
Z icon
58
Zillow
Z
$7.28B
– –
-4,011
Closed -$256K
VYGG.U
59
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
– –
-60,000
Closed -$603K
1 2
3

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