ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $86.1M
This Quarter Return
-5.12%
1 Year Return
+16.73%
3 Year Return
+78.03%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$12.2M
Cap. Flow
-$6.26M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.5%
Holding
33
New
3
Increased
6
Reduced
19
Closed
5

Top Buys

1
$3.43M
2
$2.39M
3
$2.27M
4
$755K
5
$743K

Top Sells

1
$2.54M
2
$2.36M
3
$1.85M
4
$1.72M
5
$1.63M

Sector Composition

1Technology47.46%
2Consumer Discretionary17.88%
3Healthcare16.17%
4Communication Services13.05%
5Industrials2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.95M9.23% 41,764
-624
-1%
-$119K
$7.2M8.37% 19,193
+2,012
+12%
+$755K
$4.77M5.54% 5,987
-92
-2%
-$73.2K
$4.49M5.22% 7,796
+664
+9%
+$383K
$4.3M5% 73,867
+12,749
+21%
+$743K
$4.02M4.68% 4,316
-42
-1%
-$39.2K
$3.97M4.61% 11,739
-164
-1%
-$55.4K
$3.83M4.45% 1,965
-40
-2%
-$78K
$3.66M4.26% 38,379
-456
-1%
-$43.5K
$3.56M4.13% 48,806
-727
-1%
-$53K
$3.43M3.99%
+7,997
 New
+$3.43M
$3.22M3.74% 20,656
-9,459
-31%
-$1.47M
$3.03M3.52% 12,441
+1,636
+15%
+$398K
$2.71M3.15% 46,495
-27,388
-37%
-$1.6M
$2.56M2.97% 4,865
-4,485
-48%
-$2.36M
$2.41M2.8% 13,343
+2,643
+25%
+$477K
$2.39M2.77%
+6,507
 New
+$2.39M
$2.29M2.66% 3,873
-70
-2%
-$41.4K
$2.27M2.63%
+84,535
 New
+$2.27M
$2.12M2.46% 6,052
-110
-2%
-$38.6K
$2M2.32% 44,200
+7,237
+20%
+$327K
$1.84M2.14% 73,501
-3,287
-4%
-$82.2K
$1.77M2.05% 7,558
-3,068
-29%
-$716K
$1.7M1.97% 3,429
-666
-16%
-$330K
$1.54M1.79% 46,267
-18,860
-29%
-$626K
12