ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+15.01%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$153M
Cap. Flow %
17.04%
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
$160M
2
QNCX icon
Quince Therapeutics
QNCX
$5.36M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$1.51M
4
TLND
Talend S.A. American Depositary Shares
TLND
$971K
5
HTLF
Heartland Financial USA, Inc.
HTLF
$322K

Top Sells

1
TME icon
Tencent Music
TME
$3.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.73M
3
BABA icon
Alibaba
BABA
$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M

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 Shares
Change % 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$383M 42.74%
8,697,874
+34,327
+0.4% +$1.51M
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$160M 17.88%
+13,233,585
New +$160M
QNCX icon
3
Quince Therapeutics
QNCX
$85.9M
$132M 14.71%
3,655,799
+148,717
+4% +$5.36M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$45.7M 5.1%
204,185
-8,988
-4% -$2.01M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$32.7M 3.65%
343,582
-7,363
-2% -$701K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$27.2M 3.03%
131,436
-6,156
-4% -$1.27M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$20.9M 2.34%
1,286,770
-13,651
-1% -$222K
BABA icon
8
Alibaba
BABA
$322B
$19.4M 2.16%
85,510
-9,719
-10% -$2.2M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$17.8M 1.99%
111,305
-187
-0.2% -$29.9K
JD icon
10
JD.com
JD
$44.1B
$12.7M 1.42%
150,660
+993
+0.7% +$83.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.93M 1%
181,812
-14,663
-7% -$720K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$4.03M 0.45%
41,426
-5,660
-12% -$551K
TME icon
13
Tencent Music
TME
$37.8B
$2.51M 0.28%
122,374
-159,185
-57% -$3.26M
CRM icon
14
Salesforce
CRM
$245B
$2.37M 0.26%
11,197
– –
NFLX icon
15
Netflix
NFLX
$513B
$2.19M 0.24%
4,200
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.23%
6,472
-762
-11% -$243K
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
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.18%
4,042
-21
-0.5% -$8.35K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.58M 0.18%
30,396
-6,750
-18% -$351K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.5M 0.17%
10,162
+36
+0.4% +$5.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.16%
3,959
-2,106
-35% -$767K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$1.35M 0.15%
4,177
– –
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$971K 0.11%
+15,259
New +$971K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$952K 0.11%
2,392
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$872K 0.1%
11,800
+31
+0.3% +$2.29K
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