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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
+20.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.8M
(+10%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
+$20.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.88M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$669K |
Top Sells
| 1 |
Rubrik
RBRK
|
+$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Applovin
APP
|
+$941K |
| 5 |
Alibaba
BABA
|
+$491K |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprinklr
CXM
$1.28B
| $109K | 0.03% |
12,841
+2,664
| +26% | +$21.3K |
|
|
VISN
77
Vistance Networks Inc
VISN
$2.82B
| $73K | 0.02% |
+14,017
| New | +$78.5K |
|
78
Opendoor
OPEN
$4.6B
| $38K | 0.01% |
24,553
| – | – |
|
|
DADA
79
DELISTED
Dada Nexus
DADA
| $22.7K | 0.01% |
18,750
| – | – |
|
80
AbCellera Biologics
ABCL
$2.08B
| – | – |
-86,291
| Closed | -$224K |
|
81
Advanced Micro Devices
AMD
$910B
| – | – |
-1,483
| Closed | -$243K |
|
82
Global X Copper Miners ETF NEW
COPX
$7B
| – | – |
-4,630
| Closed | -$219K |
|
83
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-2,475
| Closed | -$207K |
|
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