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 (-12%)
Cap. Flow
-$6.26M
Cap. Flow % of AUM
-7.27%
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 | $2.54M | |
| 2 | $2.36M | |
| 3 | $1.85M | |
| 4 | $1.72M | |
| 5 | $1.63M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 1.77% | 7,669 -94 | -1% | -$18.7K | |||
| $1.29M | 1.5% | 2,266 -3,240 | -59% | -$1.85M | |||
| $228K | 0.26% | 1,745 -265 | -13% | -$34.6K | |||
| – | – | -9,259 | Closed | -$1.72M | |||
| – | – | -47,406 | Closed | -$553K | |||
| – | – | -8,976 | Closed | -$1.63M | |||
| – | – | -20,881 | Closed | -$2.54M | |||
| – | – | -11,486 | Closed | -$1.35M |
