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
$225M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.08M
3
+$3.92M
4
SNAP icon
Snap
SNAP
+$3.49M
5
NCNO icon
nCino
NCNO
+$1.96M

Top Sells

1
+$5.39M
2
+$5.06M
3
+$4.39M
4
ZS icon
Zscaler
ZS
+$1.92M
5
ESTC icon
Elastic
ESTC
+$1.75M

Sector Composition

1 Technology 46.35%
2 Consumer Discretionary 17.34%
3 Healthcare 17.29%
4 Communication Services 14.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.74%
+16,343
27
$3.86M 1.71%
44,390
+358
28
$3.71M 1.64%
23,242
+5,872
29
$3.63M 1.61%
13,950
+1,669
30
$3.49M 1.55%
+47,195
31
$3.43M 1.52%
25,080
-1,984
32
$3.32M 1.47%
12,893
+1,501
33
$2.87M 1.27%
89,418
+10,839
34
$2.81M 1.25%
10,734
+3,053
35
$2.28M 1.01%
18,064
+2,130
36
$1.87M 0.83%
92,898
-48,426
37
$1.13M 0.5%
+38,490
38
$469K 0.21%
279
-285
39
$343K 0.15%
1,540
40
$337K 0.15%
2,520
41
$334K 0.15%
4,750
-76,690
42
$325K 0.14%
565
43
$320K 0.14%
1,180
44
$261K 0.12%
1,158
45
$232K 0.1%
685
46
$214K 0.1%
+4,132
47
– –
-29,870
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