ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
1 Year Est. Return
+46.87%
AUM
$383M
AUM Growth
+$35.8M
(+10%)
Holding
83
Top Buys
| 1 | +$20.1M | |
| 2 | +$1.88M | |
| 3 | +$1.47M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$669K |
Top Sells
| 1 | +$14.1M | |
| 2 | +$4.18M | |
| 3 | +$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
$1.46B
| $109K | 0.03% |
12,841
+2,664
|
|
||
|
VISN
77
Vistance Networks Inc
VISN
$4.05B
| $73K | 0.02% |
+14,017
|
|
||
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
$991M
| – | – |
-86,291
|
|
||
81
Advanced Micro Devices
AMD
$329B
| – | – |
-1,483
|
|
||
82
Global X Copper Miners ETF NEW
COPX
$6.42B
| – | – |
-4,630
|
|
||
83
iShares MSCI EAFE ETF
EFA
$69.2B
| – | – |
-2,475
|
|