ECM

Evolution Capital Management Portfolio holdings

AUM $29M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.96M
3
+$3.13M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$2.98M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.01%
2 Technology 24.23%
3 Consumer Discretionary 10.96%
4 Communication Services 9.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.61%
+20,000
27
$195K 0.61%
+20,000
28
$195K 0.61%
+20,000
29
$160K 0.5%
+128,237
30
$155K 0.49%
+150,000
31
$147K 0.46%
+15,000
32
$147K 0.46%
+15,000
33
$146K 0.46%
+15,000
34
$146K 0.46%
+15,000
35
$146K 0.46%
+15,000
36
$146K 0.46%
+15,000
37
$118K 0.37%
+166,666
38
$98K 0.31%
+10,000
39
$98K 0.31%
+10,000
40
$98K 0.31%
+10,000
41
$97K 0.31%
+10,000
42
$97K 0.31%
+10,000
43
$97K 0.31%
+10,000
44
$97K 0.31%
+10,000
45
$34K 0.11%
+50,000
46
$31K 0.1%
+14,000
47
$30K 0.09%
+33,333
48
$25K 0.08%
+30,000
49
$20K 0.06%
+10,000
50
$17K 0.05%
+13,333
1
2
3