EEPIS

Evolution Equity Partners II SARL Portfolio holdings

AUM $11.8M
1-Year Est. Return 63.6%
This Quarter Est. Return
1 Year Est. Return
-63.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.5%
2 Financials 27.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.9M 72.5%
397,258
2
$5.28M 27.5%
78,071