ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM $86.1M
AUM
$86.1M
AUM Growth
-$12.2M (-12%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %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 | $2.36M | |
| 2 | $1.85M | |
| 3 | $1.6M | |
| 4 | $1.47M | |
| 5 | $716K |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.95M | 9.23% | 41,764 -624 | -1% | -$119K | |||
| $7.2M | 8.37% | 19,193 +2,012 | +12% | +$755K | |||
| $4.77M | 5.54% | 5,987 -92 | -2% | -$73.2K | |||
| $4.49M | 5.22% | 7,796 +664 | +9% | +$383K | |||
| $4.3M | 5% | 73,867 +12,749 | +21% | +$743K | |||
| $4.02M | 4.68% | 4,316 -42 | -1% | -$39.2K | |||
| $3.97M | 4.61% | 11,739 -164 | -1% | -$55.4K | |||
| $3.83M | 4.45% | 1,965 -40 | -2% | -$78K | |||
| $3.66M | 4.26% | 38,379 -456 | -1% | -$43.5K | |||
| $3.56M | 4.13% | 48,806 -727 | -1% | -$53K | |||
| $3.43M | 3.99% | 7,997 | New | +$3.43M | |||
| $3.22M | 3.74% | 20,656 -9,459 | -31% | -$1.47M | |||
| $3.03M | 3.52% | 12,441 +1,636 | +15% | +$398K | |||
| $2.71M | 3.15% | 46,495 -27,388 | -37% | -$1.6M | |||
| $2.56M | 2.97% | 4,865 -4,485 | -48% | -$2.36M | |||
| $2.41M | 2.8% | 13,343 +2,643 | +25% | +$477K | |||
| $2.39M | 2.77% | 6,507 | New | +$2.39M | |||
| $2.29M | 2.66% | 3,873 -70 | -2% | -$41.4K | |||
| $2.27M | 2.63% | 84,535 | New | +$2.27M | |||
| $2.12M | 2.46% | 6,052 -110 | -2% | -$38.6K | |||
| $2M | 2.32% | 44,200 +7,237 | +20% | +$327K | |||
| $1.84M | 2.14% | 73,501 -3,287 | -4% | -$82.2K | |||
| $1.77M | 2.05% | 7,558 -3,068 | -29% | -$716K | |||
| $1.7M | 1.97% | 3,429 -666 | -16% | -$330K | |||
| $1.54M | 1.79% | 46,267 -18,860 | -29% | -$626K |
