ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.13M
3
+$1.8M
4
VYGG.U
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
+$1.64M
5
DDOG icon
Datadog
DDOG
+$289K

Top Sells

1
+$4.15M
2
+$1.68M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$554K
5
TME icon
Tencent Music
TME
+$447K

Sector Composition

1 Healthcare 61.15%
2 Consumer Discretionary 5.96%
3 Communication Services 1.47%
4 Technology 0.62%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 44.62%
8,663,547
+81
2
$97.4M 16.31%
3,507,082
+92,210
3
$45.2M 7.56%
213,173
-8,427
4
$31.8M 5.33%
350,945
+103
5
$26.8M 4.48%
137,592
+1,038
6
$23.6M 3.95%
650,211
+910
7
$22.2M 3.71%
95,229
-1,997
8
$19.9M 3.33%
111,492
-951
9
$13.2M 2.2%
149,667
-3,025
10
$9.28M 1.55%
196,475
-4,372
11
$5.42M 0.91%
281,559
-27,494
12
$4.36M 0.73%
47,086
+213
13
$2.79M 0.47%
12,502
+47
14
$2.49M 0.42%
11,197
+7,400
15
$2.27M 0.38%
+42,000
16
$2.27M 0.38%
7,234
+23
17
$2.08M 0.35%
6,065
+50
18
$1.86M 0.31%
37,146
-290
19
$1.67M 0.28%
+155,000
20
$1.52M 0.26%
4,063
+17
21
$1.43M 0.24%
10,126
+91
22
$1.38M 0.23%
18,906
-2,537
23
$1.27M 0.21%
4,177
24
$1.22M 0.2%
2,181
-1,990
25
$898K 0.15%
2,392
1
2