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
$91.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.14M
3
+$2.7M
4
MDB icon
MongoDB
MDB
+$2.67M
5
TW icon
Tradeweb Markets
TW
+$2.42M

Top Sells

1
+$4.15M
2
+$4.03M
3
+$3.14M
4
BMBL icon
Bumble
BMBL
+$3.13M
5
FRSH icon
Freshworks
FRSH
+$2.82M

Sector Composition

1 Technology 40.02%
2 Healthcare 25.42%
3 Communication Services 15.73%
4 Consumer Discretionary 9.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 2.02%
+20,777
27
$1.6M 1.74%
19,061
-17,193
28
$1.5M 1.63%
33,169
-20,959
29
$1.24M 1.34%
31,893
-2,403
30
$965K 1.05%
+6,937
31
$924K 1.01%
15,033
-11,707
32
$693K 0.75%
9,463
-45
33
$501K 0.55%
54,345
-8,100
34
$303K 0.33%
1,540
35
$207K 0.23%
565
36
– –
-1,180
37
– –
-22,383
38
– –
-157,291
39
– –
-279
40
– –
-107,700
41
– –
-55,634
42
– –
-1,437
43
– –
-4,750
44
– –
-17,184
45
– –
-132,484
46
– –
-207,622
1
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