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
+$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.62M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$874K
5
TW icon
Tradeweb Markets
TW
+$800K

Top Sells

1
+$3.12M
2
+$2.75M
3
+$1.16M
4
BEAM icon
Beam Therapeutics
BEAM
+$909K
5
ASND icon
Ascendis Pharma
ASND
+$789K

Sector Composition

1 Technology 35.07%
2 Healthcare 31.7%
3 Consumer Discretionary 9.9%
4 Communication Services 9.79%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.56%
11,294
+28
27
$1.58M 1.51%
61,896
-15,099
28
$1.33M 1.28%
5,452
-1,347
29
$1.13M 1.09%
9,463
30
$905K 0.87%
14,405
-3,182
31
$271K 0.26%
54,345
32
$203K 0.2%
+240
33
– –
-19,085
34
– –
-1,116,459
1
2