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

Top Buys

1
+$23.2M
2
+$21.6M
3
+$1.96M
4
XPEV icon
XPeng
XPEV
+$1.4M
5
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$750K

Top Sells

1
+$4.93M
2
+$3.09M
3
+$1.76M
4
TSM icon
TSMC
TSM
+$1.64M
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
1
$23.2M 34.7%
+604,850
2
$21.6M 32.35%
+190,044
3
$2.54M 3.8%
262,000
4
$1.96M 2.94%
200,000
5
$1.96M 2.94%
+52,500
6
$1.64M 2.45%
20,000
-20,000
7
$1.4M 2.09%
+44,000
8
$1.18M 1.77%
176,087
+9,351
9
$972K 1.46%
100,000
10
$882K 1.32%
90,000
11
$750K 1.12%
+21,115
12
$684K 1.02%
70,000
13
$612K 0.92%
+20,000
14
$498K 0.75%
50,000
15
$494K 0.74%
+60,000
16
$492K 0.74%
50,000
17
$490K 0.73%
50,000
18
$439K 0.66%
45,000
19
$393K 0.59%
+177,000
20
$272K 0.41%
27,500
21
$254K 0.38%
26,000
22
$253K 0.38%
25,690
23
$248K 0.37%
25,000
24
$246K 0.37%
25,000
25
$246K 0.37%
25,000
1
2 3 4