ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.47%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-35%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$802K |
| 2 |
Datadog
DDOG
|
$495K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 4 |
Snowflake
SNOW
|
$212K |
| 5 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$175K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.21M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.2M |
| 4 |
Quince Therapeutics
QNCX
|
$930K |
| 5 |
JD.com
JD
|
$908K |
Sector Composition
| 1 | Healthcare | 39.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hims & Hers Health
HIMS
$10B
| $74K | 0.02% |
13,811
-4,603
| -25% | -$24.7K |
|
|
DIDI
52
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $39K | 0.01% |
+15,568
| New | +$39K |
|
|
VYGG.U
53
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 |
|
54
Zillow
Z
$20.2B
| – | – |
-4,011
| Closed | -$256K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-9,428
| Closed | -$523K |
|
|
56
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-23,103
| Closed | -$1.2M |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,036
| Closed | -$313K |
|
58
Snap
SNAP
$12.3B
| – | – |
-4,792
| Closed | -$225K |
|
59
Procore
PCOR
$10.3B
| – | – |
-6,881
| Closed | -$550K |
|