EEPIS
Evolution Equity Partners II SARL Portfolio holdings
AUM
$11.8M
This Quarter Return
-23.17%
1 Year Return
-63.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-33%)
Cap. Flow
-$2.18K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$2.18K |
Sector Composition
| 1 | Technology | 50.42% |
| 2 | Financials | 49.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arqit Quantum
ARQQ
$398M
| $5.96M | 50.42% |
9,931,461
| – | – |
|
|
2
Coinbase
COIN
$78B
| $5.86M | 49.58% |
78,042
-29
| -0% | -$2.18K |
|