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
$66.8M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$2.25M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$1.28M
5
XPEV icon
XPeng
XPEV
+$1.13M

Top Sells

1
+$4.93M
2
+$3.09M
3
+$1.85M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
5
URA icon
Global X Uranium ETF
URA
+$1.05M

Sector Composition

1 Consumer Discretionary 70.06%
2 Financials 17.8%
3 Technology 4.22%
4 Communication Services 3.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
33,333
52
$8K 0.01%
50,000
53
$7K 0.01%
14,000
54
$7K 0.01%
25,000
55
$5K 0.01%
10,000
56
$3K ﹤0.01%
30,000
57
$3K ﹤0.01%
22,500
58
$2K ﹤0.01%
15,000
59
$2K ﹤0.01%
15,000
60
$2K ﹤0.01%
10,000
61
$2K ﹤0.01%
20,000
62
$2K ﹤0.01%
14,000
63
– –
-25,500
64
– –
-2,400
65
– –
-44,840
66
– –
-7,000
67
– –
-35,000
68
– –
-4,000
69
– –
-4,000
70
– –
-6,000
71
– –
0
72
– –
-100,000
73
– –
-500,000
74
– –
-166,666
75
– –
-40,000
1 2
3
4