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
51
$13K 0.04%
+22,500
52
$12K 0.04%
+10,000
53
$12K 0.04%
+20,000
54
$12K 0.04%
+14,000
55
$8K 0.03%
+15,000
56
$8K 0.03%
+15,000
1 2
3