ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $91.7M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$728K
4
AXON icon
Axon Enterprise
AXON
+$659K
5
PANW icon
Palo Alto Networks
PANW
+$375K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$1.1M
4
NCNO icon
nCino
NCNO
+$988K
5
CACI icon
CACI
CACI
+$891K

Sector Composition

1 Technology 47.76%
2 Consumer Discretionary 18.51%
3 Healthcare 16.86%
4 Communication Services 6.64%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.73%
14,782
-276
27
$1.19M 1.53%
26,995
+2,194
28
$1.04M 1.34%
12,918
-2,997
29
$1.01M 1.3%
6,323
+79
30
$288K 0.37%
565
31
$239K 0.31%
1,180
32
– –
-46,778
33
– –
-2,615
34
– –
-5,650
35
– –
-2,650
36
– –
-16,507
37
– –
-59,411
1
2