ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $86.1M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.94M
3
+$6.01M
4
AVLR
Avalara, Inc.
AVLR
+$5.9M
5
TWLO icon
Twilio
TWLO
+$5.2M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$6.35M
4
HUBS icon
HubSpot
HUBS
+$6.35M
5
COUP
Coupa Software Incorporated
COUP
+$5.32M

Sector Composition

1 Technology 36.89%
2 Communication Services 25.34%
3 Healthcare 21.76%
4 Consumer Discretionary 10.02%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.66%
21,371
+5,028
27
$3.14M 1.51%
23,420
-1,660
28
$3.01M 1.44%
63,961
+16,766
29
$2.45M 1.18%
30,496
-47,849
30
$2.39M 1.15%
12,972
+2,238
31
$2.27M 1.09%
143,415
+53,997
32
$2.12M 1.02%
9,664
-21,385
33
$1.44M 0.69%
62,445
+23,955
34
$519K 0.25%
+1,093
35
$435K 0.21%
4,750
36
$376K 0.18%
279
37
$336K 0.16%
1,437
+279
38
$334K 0.16%
1,540
39
$320K 0.15%
565
40
$300K 0.14%
1,180
41
$230K 0.11%
685
42
– –
-106,505
43
– –
-167,668
44
– –
-11,275
45
– –
-4,132
46
– –
-18,064
47
– –
-24,266
48
– –
-92,898
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