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
$72.2M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.21M
4
V icon
Visa
V
+$798K
5
ADBE icon
Adobe
ADBE
+$201K

Top Sells

1
+$5.23M
2
+$3.88M
3
+$3.67M
4
TW icon
Tradeweb Markets
TW
+$3.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.58M

Sector Composition

1 Technology 39.29%
2 Healthcare 24.41%
3 Consumer Discretionary 17.16%
4 Communication Services 8.39%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.35%
+34,395
27
$964K 1.34%
27,614
-38,938
28
$945K 1.31%
48,358
-58,196
29
$896K 1.24%
13,045
-1,360
30
$236K 0.33%
+1,180
31
$218K 0.3%
+565
32
– –
-61,896
33
– –
-45,665
34
– –
-54,345
35
– –
-21,884
36
– –
-9,463
1
2