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
$104M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.76M
3
+$2.66M
4
NCNO icon
nCino
NCNO
+$1.96M
5
TW icon
Tradeweb Markets
TW
+$1.83M

Top Sells

1
+$3.57M
2
+$2.3M
3
+$2.14M
4
TWLO icon
Twilio
TWLO
+$1.6M
5
TXG icon
10x Genomics
TXG
+$1.5M

Sector Composition

1 Technology 35.28%
2 Healthcare 28.43%
3 Communication Services 15.38%
4 Consumer Discretionary 10.37%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.49%
7,821
-722
27
$1.46M 1.4%
26,024
-2,486
28
$1.38M 1.32%
+6,799
29
$967K 0.93%
17,587
+2,554
30
$948K 0.91%
9,463
31
$909K 0.87%
19,085
-12,808
32
$342K 0.33%
54,345
33
$274K 0.26%
1,540
34
– –
-565
35
– –
-19,061
36
– –
-33,169
37
– –
-12,051
38
– –
-50,557
39
– –
-28,693
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