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
$34.2M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.09M
3
+$2.54M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$1.98M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M

Top Sells

1
+$3.13M
2
+$2.62M
3
+$1.98M
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 0.1%
166,666
52
$36K 0.08%
+13,333
53
$28K 0.06%
+131,000
54
$20K 0.05%
50,000
55
$18K 0.04%
33,333
56
$15K 0.03%
+25,000
57
$12K 0.03%
14,000
58
$12K 0.03%
30,000
59
$11K 0.02%
10,000
60
$6K 0.01%
14,000
61
$6K 0.01%
22,500
62
$4K 0.01%
10,000
63
$4K 0.01%
20,000
64
$3K 0.01%
15,000
65
$2K ﹤0.01%
15,000
66
– –
-23,484
67
– –
-14,000
68
– –
0
69
– –
-262,000
70
– –
-100,000
71
– –
-35,000
72
– –
-13,333
73
– –
-20,000
1 2
3