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
51
$45K 0.13%
166,666
52
$36K 0.11%
+13,333
53
$28K 0.08%
+131,000
54
$20K 0.06%
50,000
55
$18K 0.05%
33,333
56
$15K 0.04%
+25,000
57
$12K 0.04%
14,000
58
$12K 0.04%
30,000
59
$11K 0.03%
10,000
60
$6K 0.02%
14,000
61
$6K 0.02%
22,500
62
$4K 0.01%
20,000
63
$4K 0.01%
10,000
64
$3K 0.01%
15,000
65
$2K 0.01%
15,000
66
– –
-100,000
67
– –
-35,000
68
– –
-13,333
69
– –
-20,000
70
– –
-23,484
71
– –
-14,000
72
– –
0
73
– –
-262,000
1 2
3