ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+17.63%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+1.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
$17.2M |
| 2 |
Opendoor
OPEN
|
$6.72M |
| 3 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$6.32M |
| 4 |
Owlet
OWLT
|
$5.79M |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$3.82M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
iShares Gold Trust
IAU
|
$1.39M |
| 4 |
Applovin
APP
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Healthcare | 73.37% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Technology | 0.7% |
| 5 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quince Therapeutics
QNCX
$85.9M
| $362M | 37.45% | 3,953,595 +188,090 | +5% | +$17.2M |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $233M | 24.09% | 9,009,055 +244,335 | +3% | +$6.32M |
|
|
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $105M | 10.84% | 13,796,183 +502,733 | +4% | +$3.82M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $46M | 4.76% | 190,458 -8,710 | -4% | -$2.11M |
|
|
5
Applovin
APP
$162B
| $35M | 3.62% | 484,165 -14,043 | -3% | -$1.02M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $33.4M | 3.45% | 334,088 -5,433 | -2% | -$543K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 2.98% | 129,980 -4,068 | -3% | -$903K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $20.2M | 2.09% | 605,564 -41,540 | -6% | -$1.39M |
|
9
SPDR Gold Trust
GLD
$107B
| $18.2M | 1.88% | 110,553 -752 | -0.7% | -$123K |
|
|
10
Alibaba
BABA
$322B
| $11.1M | 1.14% | 74,637 -10,430 | -12% | -$1.54M |
|
11
JD.com
JD
$44.1B
| $10.4M | 1.08% | 144,087 -4,633 | -3% | -$335K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.07M | 0.94% | 179,585 +806 | +0.5% | +$40.7K |
|
|
13
Opendoor
OPEN
$3.27B
| $6.72M | 0.69% | +327,228 | New | +$6.72M |
|
|
14
Owlet
OWLT
$128M
| $5.87M | 0.61% | 1,050,111 +1,035,286 | +6,983% | +$5.79M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 0.44% | 41,794 +165 | +0.4% | +$16.8K |
|
16
AbCellera Biologics
ABCL
$1.25B
| $2.87M | 0.3% | +142,970 | New | +$2.87M |
|
17
Netflix
NFLX
$513B
| $2.14M | 0.22% | 3,502 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.22% | 5,884 +6 | +0.1% | +$2.15K |
|
19
Salesforce
CRM
$245B
| $1.88M | 0.19% | 6,932 +157 | +2% | +$42.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.18% | 4,027 -27 | -0.7% | -$11.6K |
|
21
Affirm
AFRM
$28.8B
| $1.62M | 0.17% | 13,614 +10,571 | +347% | +$1.26M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.16% | 4,008 +49 | +1% | +$19.4K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.16% | 10,269 +62 | +0.6% | +$9.52K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.16% | 4,177 | – | – |
|
25
Datadog
DDOG
$47.7B
| $1.45M | 0.15% | 10,233 +3,353 | +49% | +$474K |
|