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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
+17.63%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.4M
(+1.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$14.9M |
| 2 |
Owlet
OWLT
|
+$8.27M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$7.74M |
| 4 |
Opendoor
OPEN
|
+$5.47M |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$4.24M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.17M |
| 2 |
Alibaba
BABA
|
+$1.9M |
| 3 |
iShares Gold Trust
IAU
|
+$1.42M |
| 4 |
Applovin
APP
|
+$955K |
| 5 |
Coinbase
COIN
|
+$942K |
Sector Composition
| 1 | Healthcare | 73.37% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Real Estate | 0.69% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$17.2M
| $362M | 37.45% |
19,768
+940
| +5% | +$14.9M |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $233M | 24.09% |
9,009,055
+244,335
| +3% | +$7.74M |
|
|
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $105M | 10.84% |
13,796,183
+502,733
| +4% | +$4.24M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $46M | 4.76% |
190,458
-8,710
| -4% | -$2.17M |
|
|
5
Applovin
APP
$170B
| $35M | 3.62% |
484,165
-14,043
| -3% | -$955K |
|
6
iShares MSCI ACWI ETF
ACWI
$33.4B
| $33.4M | 3.45% |
334,088
-5,433
| -2% | -$558K |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $28.9M | 2.98% |
129,980
-4,068
| -3% | -$928K |
|
|
8
iShares Gold Trust
IAU
$63.8B
| $20.2M | 2.09% |
605,564
-41,540
| -6% | -$1.42M |
|
9
SPDR Gold Trust
GLD
$133B
| $18.2M | 1.88% |
110,553
-752
| -0.7% | -$126K |
|
|
10
Alibaba
BABA
$269B
| $11.1M | 1.14% |
74,637
-10,430
| -12% | -$1.9M |
|
11
JD.com
JD
$38.1B
| $10.4M | 1.08% |
144,087
-4,633
| -3% | -$342K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.07M | 0.94% |
179,585
+806
| +0.5% | +$41.9K |
|
|
13
Opendoor
OPEN
$4.6B
| $6.72M | 0.69% |
+338,136
| New | +$5.47M |
|
|
14
Owlet
OWLT
$177M
| $5.87M | 0.61% |
75,008
+73,949
| +6,983% | +$8.27M |
|
15
Vanguard Total World Stock ETF
VT
$78B
| $4.26M | 0.44% |
41,794
+165
| +0.4% | +$17.3K |
|
16
AbCellera Biologics
ABCL
$2.08B
| $2.87M | 0.3% |
+142,970
| New | +$2.53M |
|
17
Netflix
NFLX
$309B
| $2.14M | 0.22% |
35,020
| – | – |
|
18
Invesco QQQ Trust
QQQ
$486B
| $2.11M | 0.22% |
5,884
+6
| +0.1% | +$2.21K |
|
19
Salesforce
CRM
$134B
| $1.88M | 0.19% |
6,932
+157
| +2% | +$39.9K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.73M | 0.18% |
4,027
-27
| -0.7% | -$11.9K |
|
21
Affirm
AFRM
$27.9B
| $1.62M | 0.17% |
13,614
+10,571
| +347% | +$845K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $1.59M | 0.16% |
4,008
+49
| +1% | +$19.9K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.16% |
10,269
+62
| +0.6% | +$9.88K |
|
24
Northrop Grumman
NOC
$76.6B
| $1.5M | 0.16% |
4,177
| – | – |
|
25
Datadog
DDOG
$91.7B
| $1.45M | 0.15% |
10,233
+3,353
| +49% | +$423K |
|
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