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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
-12.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$405M
(-42%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
Quince Therapeutics
QNCX
|
+$9.63M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$1.31M |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$1.27M |
| 4 |
Procore
PCOR
|
+$603K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$203K |
Top Sells
| 1 |
Applovin
APP
|
+$6.33M |
| 2 |
Opendoor
OPEN
|
+$3.98M |
| 3 |
Affirm
AFRM
|
+$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.14M |
| 5 |
Alibaba
BABA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 54.29% |
| 2 | Communication Services | 7.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Technology | 0.97% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $127M | 22.54% |
9,075,488
+66,433
| +0.7% | +$1.31M |
|
|
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $121M | 21.41% |
13,996,250
+200,067
| +1% | +$1.27M |
|
|
3
Quince Therapeutics
QNCX
$17.2M
| $53.9M | 9.57% |
21,346
+1,578
| +8% | +$9.63M |
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $50.3M | 8.94% |
190,237
-221
| -0.1% | -$56.9K |
|
|
5
Applovin
APP
$170B
| $39.2M | 6.97% |
416,238
-67,927
| -14% | -$6.33M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33.4B
| $34.2M | 6.08% |
323,199
-10,889
| -3% | -$1.14M |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $30.6M | 5.44% |
126,773
-3,207
| -2% | -$757K |
|
8
iShares Gold Trust
IAU
$63.8B
| $21M | 3.74% |
604,405
-1,159
| -0.2% | -$39.6K |
|
9
SPDR Gold Trust
GLD
$133B
| $18.7M | 3.32% |
109,176
-1,377
| -1% | -$231K |
|
10
JD.com
JD
$38.1B
| $9.34M | 1.66% |
133,256
-10,831
| -8% | -$857K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.94M | 1.59% |
175,024
-4,561
| -3% | -$234K |
|
|
12
Alibaba
BABA
$269B
| $8.02M | 1.43% |
67,510
-7,127
| -10% | -$1.04M |
|
13
Vanguard Total World Stock ETF
VT
$78B
| $4.11M | 0.73% |
38,280
-3,514
| -8% | -$373K |
|
14
Owlet
OWLT
$177M
| $2.86M | 0.51% |
76,599
+1,591
| +2% | +$84.9K |
|
15
Invesco QQQ Trust
QQQ
$486B
| $2.35M | 0.42% |
5,898
+14
| +0.2% | +$5.41K |
|
16
Netflix
NFLX
$309B
| $2.11M | 0.38% |
35,040
+20
| +0.1% | +$1.28K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.09M | 0.37% |
4,388
+361
| +9% | +$166K |
|
18
Datadog
DDOG
$91.7B
| $1.98M | 0.35% |
11,116
+883
| +9% | +$150K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $1.76M | 0.31% |
4,036
+28
| +0.7% | +$11.8K |
|
|
20
Opendoor
OPEN
$4.6B
| $1.73M | 0.31% |
122,670
-215,466
| -64% | -$3.98M |
|
21
Northrop Grumman
NOC
$76.6B
| $1.62M | 0.29% |
4,177
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.28% |
9,177
-1,092
| -11% | -$180K |
|
23
Salesforce
CRM
$134B
| $1.47M | 0.26% |
5,793
-1,139
| -16% | -$320K |
|
24
AbCellera Biologics
ABCL
$2.08B
| $1.32M | 0.23% |
92,358
-50,612
| -35% | -$768K |
|
|
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.2M | 0.21% |
23,103
| – | – |
|
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