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
$29M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$704K
3
+$638K
4
ALB icon
Albemarle
ALB
+$600K
5
GDS icon
GDS Holdings
GDS
+$595K

Top Sells

1
+$12.9M
2
+$5.43M
3
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.58M
5
NTES icon
NetEase
NTES
+$1.47M

Sector Composition

1 Consumer Discretionary 38.44%
2 Financials 37.29%
3 Communication Services 9.88%
4 Technology 5.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
51
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-25,000
BW icon
52
Babcock & Wilcox
BW
$1.46B
– –
-10,000
SCS
53
DELISTED
Steelcase
SCS
– –
-20,000
VMEO
54
DELISTED
Vimeo
VMEO
– –
-30,000
HZON
55
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
HCIC
56
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
GTPB
57
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,000
SPGS
58
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-15,000
AMPI
59
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-15,000
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
– –
-70,000
PV.WS
61
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
PV
62
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-50,000
NDAC
63
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-10,000
SWETW
64
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-22,500
HAAC
65
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-27,500
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-73,000
1 2
3