ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$53.2M
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$53.2M
AUM Growth
-$32.9M
(-38%)
Holding
33
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.14M | |
| 3 | +$2.02M | |
| 4 |
Netflix
NFLX
|
+$1.54M |
| 5 |
Palo Alto Networks
PANW
|
+$1.41M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.98M | |
| 3 | +$2.95M | |
| 4 |
Synopsys
SNPS
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.57M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Communication Services | 20.75% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Healthcare | 16.47% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.25M | 7.98% |
14,768
-5,867
|
|
||
|
2
Amazon
AMZN
$2.69T
| $4.12M | 7.74% |
19,781
-11,684
|
|
||
3
Krystal Biotech
KRYS
$8.9B
| $3.18M | 5.98% |
12,314
-4,497
|
|
||
4
CACI
CACI
$11.7B
| $2.85M | 5.36% |
5,239
-1,026
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $2.78M | 5.23% |
4,866
-1,914
|
|
||
|
6
Netflix
NFLX
$343B
| $2.63M | 4.95% |
27,387
+17,452
|
|
||
7
Microsoft
MSFT
$3.17T
| $2.53M | 4.76% |
6,844
-9,810
|
|
||
8
Cellebrite
CLBT
$3.54B
| $2.53M | 4.75% |
183,473
+33,829
|
|
||
9
Micron Technology
MU
$1.22T
| $2.51M | 4.71% |
+7,415
|
|
||
10
Axon Enterprise
AXON
$38.8B
| $2.08M | 3.9% |
4,890
-1,811
|
|
||
11
Ascendis Pharma A/S
ASND
$13.4B
| $2.07M | 3.9% |
9,070
-3,211
|
|
||
12
Broadcom
AVGO
$2.27T
| $2.01M | 3.78% |
+6,499
|
|
||
13
Viking Holdings
VIK
$39.5B
| $1.99M | 3.73% |
27,018
-9,645
|
|
||
14
Tradeweb Markets
TW
$21.4B
| $1.95M | 3.66% |
16,550
-5,793
|
|
||
15
Abbott
ABT
$152B
| $1.83M | 3.45% |
+17,867
|
|
||
16
Procept Biorobotics
PRCT
$1.5B
| $1.67M | 3.14% |
66,869
-34,041
|
|
||
17
Sea Limited
SE
$54.8B
| $1.64M | 3.09% |
19,834
-5,003
|
|
||
18
Visa
V
$594B
| $1.6M | 3% |
5,283
+196
|
|
||
19
Roblox
RBLX
$31.3B
| $1.37M | 2.58% |
24,293
-9,106
|
|
||
|
20
Palo Alto Networks
PANW
$227B
| $1.34M | 2.53% |
+8,382
|
|
||
21
Samsara
IOT
$21.2B
| $1.34M | 2.52% |
+42,298
|
|
||
22
Rubrik
RBRK
$16.4B
| $1.21M | 2.28% |
24,740
-8,832
|
|
||
23
Mercado Libre
MELI
$83.1B
| $1.21M | 2.27% |
698
-634
|
|
||
24
Affirm
AFRM
$22.2B
| $1.13M | 2.12% |
24,574
-8,739
|
|
||
25
Shopify
SHOP
$147B
| $859K | 1.62% |
7,245
-13,046
|
|