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Epiq Capital Group, Llc

Portfolio Manager
Mike Gitlin
Performance
0% (N/A)
AUM (13F)
$383.36M
# of Holdings
79
Performance Rank
N/A
Allocation (Top 20)
N/A

Epiq Capital Group, Llc Holdings Map

Top 50 Epiq Capital Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWB
ISHARES TR
17.07%203.1K$65.4M
+2.95%(+5.82K)
2023-Q4: 186.4K shares2024-Q1: 192.1K shares2024-Q2: 189.8K shares2024-Q3: 197.3K shares2024-Q4: 203.1K shares2024-12-31
VTI
VANGUARD INDEX FDS
15.68%207.4K$60.1M
-0.08%(-156)
2023-Q4: 180.6K shares2024-Q1: 201.6K shares2024-Q2: 208.2K shares2024-Q3: 207.6K shares2024-Q4: 207.4K shares2024-12-31
ACWI
ISHARES TR
10.57%344.9K$40.5M
+1.64%(+5.58K)
2023-Q4: 328.7K shares2024-Q1: 335.6K shares2024-Q2: 330.4K shares2024-Q3: 339.3K shares2024-Q4: 344.9K shares2024-12-31
RDDT
REDDIT INC
6.95%163.1K$26.7Mnew2024-Q4: 163.1K shares2024-12-31
IAU
ISHARES GOLD TR
6.85%530.6K$26.3M
+5.83%(+29.21K)
2023-Q4: 534.1K shares2024-Q1: 538.6K shares2024-Q2: 500.7K shares2024-Q3: 501.3K shares2024-Q4: 530.6K shares2024-12-31
META
META PLATFORMS INC
5.29%34.7K$20.3M
-17.03%(-7.12K)
2023-Q4: 2.7K shares2024-Q1: 3.0K shares2024-Q2: 3.2K shares2024-Q3: 41.8K shares2024-Q4: 34.7K shares2024-12-31
IJR
ISHARES TR
5%166.4K$19.2M
+0.11%(+175)
2024-Q1: 69.6K shares2024-Q2: 126.8K shares2024-Q3: 166.2K shares2024-Q4: 166.4K shares2024-12-31
GLD
SPDR GOLD TR
4.37%69.2K$16.8M
-0.55%(-385)
2023-Q4: 76.2K shares2024-Q1: 75.2K shares2024-Q2: 69.7K shares2024-Q3: 69.6K shares2024-Q4: 69.2K shares2024-12-31
RBRK
RUBRIK INC.
3.52%206.4K$13.5M
-58.02%(-285.26K)
2024-Q2: 489.7K shares2024-Q3: 491.6K shares2024-Q4: 206.4K shares2024-12-31
APP
APPLOVIN CORP
3.34%39.6K$12.8M
-8.59%(-3.72K)
2023-Q4: 78.7K shares2024-Q1: 74.8K shares2024-Q2: 43.5K shares2024-Q3: 43.3K shares2024-Q4: 39.6K shares2024-12-31

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