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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
+13.89%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$298M
Cap. Flow
+$254M
Cap. Flow %
28.38%
Top 10 Hldgs %
95.03%
Holding
51
New
4
Increased
17
Reduced
18
Closed
1

Top Buys

1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$262M
2
QNCX icon
Quince Therapeutics
QNCX
+$5.35M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$793K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$302K

Top Sells

1
TME icon
Tencent Music
TME
+$4.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
3
BABA icon
Alibaba
BABA
+$2.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.58%
3 Communication Services 0.65%
4 Technology 0.48%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$383M 42.74%
8,697,874
+34,327
+0.4% +$1.67M
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$160M 17.88%
+13,233,585
New +$262M
QNCX icon
3
Quince Therapeutics
QNCX
$17.2M
$132M 14.71%
18,279
+744
+4% +$5.35M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.6B
$45.7M 5.1%
204,185
-8,988
-4% -$1.97M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$32.7M 3.65%
343,582
-7,363
-2% -$692K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$27.2M 3.03%
131,436
-6,156
-4% -$1.25M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$20.9M 2.34%
643,385
-6,826
-1% -$233K
BABA icon
8
Alibaba
BABA
$269B
$19.4M 2.16%
85,510
-9,719
-10% -$2.39M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$17.8M 1.99%
111,305
-187
-0.2% -$31.4K
JD icon
10
JD.com
JD
$38.1B
$12.7M 1.42%
150,660
+993
+0.7% +$91K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.93M 1%
181,812
-14,663
-7% -$716K
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$4.03M 0.45%
41,426
-5,660
-12% -$544K
TME icon
13
Tencent Music
TME
$14.5B
$2.51M 0.28%
122,374
-159,185
-57% -$4.04M
CRM icon
14
Salesforce
CRM
$134B
$2.37M 0.26%
11,197
– –
NFLX icon
15
Netflix
NFLX
$309B
$2.19M 0.24%
42,000
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$2.07M 0.23%
6,472
-762
-11% -$244K
VYGG.U
17
DELISTED
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
$1.61M 0.18%
155,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.61M 0.18%
4,042
-21
-0.5% -$8.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.58M 0.18%
30,396
-6,750
-18% -$359K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.17%
10,162
+36
+0.4% +$5.12K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.44M 0.16%
3,959
-2,106
-35% -$747K
NOC icon
22
Northrop Grumman
NOC
$76.6B
$1.35M 0.15%
4,177
– –
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$971K 0.11%
+15,259
New +$793K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$895B
$952K 0.11%
2,392
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$872K 0.1%
11,800
+31
+0.3% +$2.24K
1
2 3

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