ECM
Evolution Capital Management Portfolio holdings
AUM
$29M
This Quarter Return
+15.33%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+95%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
51.79%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
76
New
10
Increased
1
Reduced
1
Closed
13
Top Buys
| 1 |
Li Auto
LI
|
$23.2M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.96M |
| 4 |
XPeng
XPEV
|
$1.4M |
| 5 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$750K |
Top Sells
| 1 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
$4.94M |
| 2 |
BHP
BHP
|
$3.09M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.64M |
| 5 |
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% |