ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $86.1M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.42M
3
+$2.23M
4
TW icon
Tradeweb Markets
TW
+$1.08M
5
KRYS icon
Krystal Biotech
KRYS
+$916K

Top Sells

1
+$3.02M
2
+$2.73M
3
+$1.94M
4
ARGX icon
argenx
ARGX
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 39.16%
2 Consumer Discretionary 18.27%
3 Communication Services 16.92%
4 Healthcare 13.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$8.05M 9.35%
16,654
-437
AMZN icon
2
Amazon
AMZN
$2.33T
$7.26M 8.43%
31,465
-5,430
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$6.46M 7.5%
+20,635
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$4.48M 5.2%
6,780
+946
KRYS icon
5
Krystal Biotech
KRYS
$7.75B
$4.14M 4.81%
16,811
+4,350
NOW icon
6
ServiceNow
NOW
$119B
$3.98M 4.62%
25,950
-675
AXON icon
7
Axon Enterprise
AXON
$45.8B
$3.81M 4.42%
6,701
+3,597
CACI icon
8
CACI
CACI
$13.8B
$3.34M 3.88%
6,265
-592
SHOP icon
9
Shopify
SHOP
$169B
$3.27M 3.79%
20,291
-6,083
PRCT icon
10
Procept Biorobotics
PRCT
$1.48B
$3.17M 3.69%
100,910
+25,893
SE icon
11
Sea Limited
SE
$52.3B
$3.17M 3.68%
24,837
+3,701
TEAM icon
12
Atlassian
TEAM
$20.3B
$2.95M 3.43%
18,207
-413
SNPS icon
13
Synopsys
SNPS
$82.6B
$2.72M 3.16%
5,787
-155
RBLX icon
14
Roblox
RBLX
$47.8B
$2.71M 3.14%
33,399
-824
CLBT icon
15
Cellebrite
CLBT
$3.46B
$2.7M 3.13%
149,644
+134,644
MELI icon
16
Mercado Libre
MELI
$89.7B
$2.68M 3.12%
1,332
-440
ASND icon
17
Ascendis Pharma
ASND
$14.8B
$2.62M 3.04%
12,281
-3,062
VIK icon
18
Viking Holdings
VIK
$33.4B
$2.62M 3.04%
36,663
+129
RBRK icon
19
Rubrik
RBRK
$11B
$2.57M 2.98%
33,572
-737
CYBR
20
DELISTED
CyberArk
CYBR
$2.54M 2.94%
5,684
-2,499
AFRM icon
21
Affirm
AFRM
$16.9B
$2.48M 2.88%
33,313
-860
TW icon
22
Tradeweb Markets
TW
$26.5B
$2.4M 2.79%
22,343
+10,034
V icon
23
Visa
V
$616B
$1.78M 2.07%
5,087
-142
ISRG icon
24
Intuitive Surgical
ISRG
$178B
$1.68M 1.95%
2,968
-78
ZS icon
25
Zscaler
ZS
$24.9B
$1.41M 1.64%
6,287
-593
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