ECM

Evolution Capital Management Portfolio holdings

AUM $29M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.53M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.95M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M

Top Sells

1
+$3.13M
2
+$2.62M
3
+$1.99M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$1M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$410K

Sector Composition

1 Financials 49.28%
2 Technology 18.62%
3 Materials 9.04%
4 Communication Services 4.35%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.72%
25,000
27
$245K 0.72%
25,000
28
$244K 0.71%
25,000
29
$235K 0.69%
+4,000
30
$223K 0.65%
+6,000
31
$197K 0.58%
4,000
32
$196K 0.57%
20,000
33
$196K 0.57%
20,000
34
$196K 0.57%
20,000
35
$196K 0.57%
20,000
36
$147K 0.43%
15,000
37
$147K 0.43%
15,000
38
$147K 0.43%
15,000
39
$147K 0.43%
15,000
40
$147K 0.43%
15,000
41
$146K 0.43%
15,000
42
$144K 0.42%
150,000
43
$99K 0.29%
10,000
44
$98K 0.29%
10,000
45
$98K 0.29%
10,000
46
$98K 0.29%
10,000
47
$98K 0.29%
10,000
48
$98K 0.29%
10,000
49
$98K 0.29%
10,000
50
$86K 0.25%
128,237
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