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
1
$4.93M 11.11%
500,000
2
$4.17M 9.39%
+40,000
3
$3.09M 6.96%
+44,840
4
$2.54M 5.72%
+262,000
5
$1.98M 4.45%
+200,000
6
$1.97M 4.43%
166,736
7
$1.76M 3.96%
+25,500
8
$1.05M 2.36%
+40,000
9
$991K 2.23%
100,000
-200,000
10
$978K 2.2%
+100,000
11
$878K 1.98%
90,000
12
$683K 1.54%
70,000
13
$651K 1.47%
+17,000
14
$509K 1.15%
+2,400
15
$496K 1.12%
+50,000
16
$492K 1.11%
50,000
17
$491K 1.11%
50,000
18
$440K 0.99%
45,000
19
$348K 0.78%
35,000
20
$271K 0.61%
27,500
21
$262K 0.59%
+7,000
22
$254K 0.57%
26,000
23
$252K 0.57%
25,690
24
$248K 0.56%
25,000
25
$247K 0.56%
25,000
1
2 3