ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+8.77%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$24.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
26
Reduced
11
Closed
1

Top Buys

1
APP icon
Applovin
APP
$37.5M
2
QNCX icon
Quince Therapeutics
QNCX
$5.81M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$3.06M
4
COIN icon
Coinbase
COIN
$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$582K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$21.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
3
CRM icon
Salesforce
CRM
$1.08M
4
TLND
Talend S.A. American Depositary Shares
TLND
$971K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$411K

Sector Composition

1 Healthcare 72.08%
2 Communication Services 4.48%
3 Consumer Discretionary 3.28%
4 Financials 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$401M 41.88% 8,764,720 +66,846 +0.8% +$3.06M
QNCX icon
2
Quince Therapeutics
QNCX
$85.9M
$200M 20.85% 3,765,505 +109,706 +3% +$5.81M
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$88.3M 9.22% 13,293,450 +59,865 +0.5% +$398K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$48.2M 5.04% 199,168 -5,017 -2% -$1.21M
APP icon
5
Applovin
APP
$162B
$37.5M 3.91% +498,208 New +$37.5M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$34.4M 3.59% 339,521 -4,061 -1% -$411K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$29.9M 3.12% 134,048 +2,612 +2% +$582K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$21.8M 2.28% 647,104 -639,666 -50% -$21.6M
BABA icon
9
Alibaba
BABA
$322B
$19.3M 2.02% 85,067 -443 -0.5% -$100K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$18.4M 1.93% 111,305 – –
JD icon
11
JD.com
JD
$44.1B
$11.9M 1.24% 148,720 -1,940 -1% -$155K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.21M 0.96% 178,779 -3,033 -2% -$156K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$4.31M 0.45% 41,629 +203 +0.5% +$21K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.22% 5,878 -594 -9% -$211K
COIN icon
15
Coinbase
COIN
$78.2B
$2.06M 0.22% +8,149 New +$2.06M
TME icon
16
Tencent Music
TME
$37.8B
$1.89M 0.2% 122,374 – –
NFLX icon
17
Netflix
NFLX
$513B
$1.85M 0.19% 3,502 -698 -17% -$369K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.18% 4,054 +12 +0.3% +$5.15K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.17% 30,554 +158 +0.5% +$8.58K
CRM icon
20
Salesforce
CRM
$245B
$1.66M 0.17% 6,775 -4,422 -39% -$1.08M
VYGG.U
21
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
$1.6M 0.17% 155,000 – –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 0.17% 10,207 +45 +0.4% +$6.97K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.56M 0.16% 3,959 – –
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.52M 0.16% 4,177 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.11% 2,392 – –
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