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 | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$9.69B
| $522K | 0.98% |
+2,849
|
|
||
27
Clearwater Analytics
CWAN
$7.25B
| – | – |
-8,414
|
|
||
28
Zscaler
ZS
$21.7B
| – | – |
-6,287
|
|
||
29
Intuitive Surgical
ISRG
$144B
| – | – |
-2,968
|
|
||
30
ServiceNow
NOW
$122B
| – | – |
-25,950
|
|
||
|
31
Synopsys
SNPS
$95.4B
| – | – |
-5,787
|
|
||
|
CYBR
32
DELISTED
CyberArk
CYBR
| – | – |
-5,684
|
|
||
33
Atlassian
TEAM
$25.8B
| – | – |
-18,207
|
|