ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $91.7M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.97M
3
+$2.27M
4
TW icon
Tradeweb Markets
TW
+$1.37M
5
HUBS icon
HubSpot
HUBS
+$1.07M

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.42M
4
UBER icon
Uber
UBER
+$2.32M
5
SG icon
Sweetgreen
SG
+$1.35M

Sector Composition

1 Technology 47.19%
2 Consumer Discretionary 19.94%
3 Communication Services 14.79%
4 Healthcare 12.22%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$8.85M 9.65%
17,091
+11
AMZN icon
2
Amazon
AMZN
$2.51T
$8.1M 8.83%
36,895
-412
NOW icon
3
ServiceNow
NOW
$171B
$4.9M 5.34%
5,325
+4
RBLX icon
4
Roblox
RBLX
$65.8B
$4.74M 5.17%
34,223
-6,540
NFLX icon
5
Netflix
NFLX
$463B
$4.55M 4.95%
37,910
+50
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$4.28M 4.67%
5,834
+1
MELI icon
7
Mercado Libre
MELI
$107B
$4.14M 4.51%
1,772
-2
CYBR icon
8
CyberArk
CYBR
$23.1B
$3.95M 4.31%
8,183
-5,018
SHOP icon
9
Shopify
SHOP
$204B
$3.92M 4.27%
26,374
+13
SE icon
10
Sea Limited
SE
$81.6B
$3.78M 4.12%
21,136
+19,843
CACI icon
11
CACI
CACI
$13.4B
$3.42M 3.73%
6,857
+42
ASND icon
12
Ascendis Pharma
ASND
$12.4B
$3.05M 3.33%
15,343
-3,111
TEAM icon
13
Atlassian
TEAM
$40.5B
$2.97M 3.24%
+18,620
SNPS icon
14
Synopsys
SNPS
$85.6B
$2.93M 3.2%
5,942
-2,053
RBRK icon
15
Rubrik
RBRK
$13.7B
$2.82M 3.08%
34,309
+10,229
HUBS icon
16
HubSpot
HUBS
$19.6B
$2.73M 2.98%
5,845
+2,294
PRCT icon
17
Procept Biorobotics
PRCT
$1.65B
$2.68M 2.92%
75,017
-14
AFRM icon
18
Affirm
AFRM
$22.1B
$2.5M 2.72%
34,173
-6,322
VIK icon
19
Viking Holdings
VIK
$29.3B
$2.27M 2.48%
+36,534
AXON icon
20
Axon Enterprise
AXON
$42.4B
$2.23M 2.43%
3,104
KRYS icon
21
Krystal Biotech
KRYS
$6.24B
$2.2M 2.4%
12,461
+165
ZS icon
22
Zscaler
ZS
$38.5B
$2.06M 2.25%
6,880
+4
UBER icon
23
Uber
UBER
$182B
$1.94M 2.12%
19,807
-23,697
ARGX icon
24
argenx
ARGX
$56.4B
$1.92M 2.09%
2,600
-904
V icon
25
Visa
V
$636B
$1.79M 1.95%
5,229
-114
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