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

Top Buys

1
+$1.54M
2
+$802K
3
+$715K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$677K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$14.5M
2
+$5.43M
3
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.89M
5
NTES icon
NetEase
NTES
+$1.57M

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
YUMC icon
51
Yum China
YUMC
$16.3B
– –
-43,335
ZTO icon
52
ZTO Express
ZTO
$15.2B
– –
-45,005
ONC
53
BeOne Medicines Ltd
ONC
$35B
– –
-6,143
TBCP
54
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-25,000
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
HZON
56
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
HCIC
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
GTPB
58
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,000
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-15,000
AMPI
60
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-15,000
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
– –
-70,000
PV.WS
62
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
63
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-50,000
NDAC
64
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-10,000
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