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
1
$7.69M 24.23%
+166,736
2
$4.96M 15.62%
+500,000
3
$3.13M 9.87%
+14,000
4
$2.98M 9.38%
+300,000
5
$2.62M 8.26%
+262,000
6
$1M 3.16%
+100,000
7
$875K 2.76%
+90,000
8
$689K 2.17%
+70,000
9
$489K 1.54%
+50,000
10
$486K 1.53%
+50,000
11
$437K 1.38%
+45,000
12
$410K 1.29%
+35,000
13
$345K 1.09%
+35,000
14
$269K 0.85%
+27,500
15
$255K 0.8%
+26,000
16
$250K 0.79%
+25,690
17
$246K 0.78%
+25,000
18
$244K 0.77%
+25,000
19
$244K 0.77%
+25,000
20
$244K 0.77%
+25,000
21
$244K 0.77%
+25,000
22
$232K 0.73%
+23,484
23
$199K 0.63%
+20,000
24
$198K 0.62%
+20,000
25
$197K 0.62%
+4,000
1
2 3