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EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.32M
Cap. Flow
+$2.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.13%
Holding
58
New
4
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$836K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
3
IOT icon
Samsara
IOT
+$477K
4
PCOR icon
Procore
PCOR
+$445K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
2
ENVX icon
Enovix
ENVX
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
XYZ
Block Inc
XYZ
+$262K
5
NU icon
Nu Holdings
NU
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.5%
2 Consumer Discretionary 3.73%
3 Technology 2.99%
4 Communication Services 2.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$20.6B
$201K 0.1%
10,719
– –
NEXI
52
DELISTED
NexImmune, Inc. Common Stock
NEXI
$82K 0.04%
15,624
– –
HIMS icon
53
Hims & Hers Health
HIMS
$7.26B
$81.1K 0.04%
12,889
– –
OPEN icon
54
Opendoor
OPEN
$3.31B
$62.7K 0.03%
24,553
– –
NU icon
55
Nu Holdings
NU
$71.4B
– –
-28,684
Closed -$226K
OWLT icon
56
Owlet
OWLT
$152M
– –
-4,769
Closed -$22.7K
Z icon
57
Zillow
Z
$7.85B
– –
-4,011
Closed -$202K
XYZ
58
Block Inc
XYZ
$51.7B
– –
-3,941
Closed -$262K
1 2
3

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AP
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FWM
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BW
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EPIQ Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, EPIQ Capital Group held 58 positions worth $193M, down 2.7% from $198M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group's Q3 2023 filing shows 4 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,774 shares worth $833K. The largest sale was Invesco QQQ Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EPIQ Capital Group's largest Q3 2023 buy was Meta Platforms (Facebook): 2,774 shares worth $833K.
  • EPIQ Capital Group added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $605K increase.
  • EPIQ Capital Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $756K.
  • EPIQ Capital Group fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $193M portfolio in Q3 2023.
  • EPIQ Capital Group opened 4 new positions and closed 4 in Q3 2023.
  • EPIQ Capital Group's portfolio value fell 2.7% quarter-over-quarter to $193M.

Based on EPIQ Capital Group's 13F filing for Q3 2023, filed 8 Nov 2023.