EEPIS
Evolution Equity Partners II SARL Portfolio holdings
AUM
$11.8M
This Quarter Return
-36.54%
1 Year Return
-63.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
–
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arqit Quantum
ARQQ
|
$35.9M |
| 2 |
Coinbase
COIN
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92.85% |
| 2 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arqit Quantum
ARQQ
$431M
| $35.9M | 92.85% |
+9,931,461
| New | +$35.9M |
|
|
2
Coinbase
COIN
$78.2B
| $2.76M | 7.16% |
+78,071
| New | +$2.76M |
|