ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+4.86%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.87%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
54
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Enovix
ENVX
|
$299K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 3 |
Procore
PCOR
|
$208K |
| 4 |
Zillow
Z
|
$202K |
| 5 |
Nu Holdings
NU
|
$147K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 5 |
Alibaba
BABA
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
51
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $110K | 0.06% |
390,600
| – | – |
|
52
Opendoor
OPEN
$3.27B
| $95.5K | 0.05% |
23,761
-9,207
| -28% | -$37K |
|
53
Owlet
OWLT
$128M
| $22.7K | 0.01% |
66,759
-4,944
| -7% | -$1.68K |
|
54
Unity
U
$16.7B
| – | – |
-6,607
| Closed | -$214K |
|