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
1
$4.93M 14.44%
500,000
2
$4.17M 12.21%
+40,000
3
$3.09M 9.04%
+44,840
4
$2.54M 7.43%
+262,000
5
$1.98M 5.78%
+200,000
6
$1.97M 5.76%
166,736
7
$1.76M 5.14%
+25,500
8
$1.05M 3.06%
+40,000
9
$991K 2.9%
100,000
-200,000
10
$978K 2.86%
+100,000
11
$878K 2.57%
90,000
12
$683K 2%
70,000
13
$651K 1.91%
+17,000
14
$509K 1.49%
+2,400
15
$496K 1.45%
+50,000
16
$492K 1.44%
50,000
17
$491K 1.44%
50,000
18
$440K 1.29%
45,000
19
$348K 1.02%
35,000
20
$271K 0.79%
27,500
21
$262K 0.77%
+7,000
22
$254K 0.74%
26,000
23
$252K 0.74%
25,690
24
$248K 0.73%
25,000
25
$247K 0.72%
25,000
1
2 3