EEPIS
Evolution Equity Partners II SARL Portfolio holdings
AUM
$11.8M
This Quarter Return
-19.37%
1 Year Return
-63.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-50%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arqit Quantum
ARQQ
$422M
| $13.9M | 72.5% |
9,931,461
| – | – |
|
2
Coinbase
COIN
$78B
| $5.28M | 27.5% |
78,071
| – | – |
|