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
$99.8M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$588K
3
+$543K
4
SG icon
Sweetgreen
SG
+$494K
5
ARGX icon
argenx
ARGX
+$365K

Top Sells

1
+$2.26M
2
+$1.82M
3
+$1.64M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
HUBS icon
HubSpot
HUBS
+$833K

Sector Composition

1 Technology 38.33%
2 Healthcare 22.37%
3 Consumer Discretionary 20.36%
4 Communication Services 10.21%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.4%
8,150
+2,976
27
$1.33M 1.33%
10,461
-174
28
$727K 0.73%
35,372
-890
29
$418K 0.42%
2,520
30
$323K 0.32%
1,180
31
$293K 0.29%
565
32
$243K 0.24%
659
33
$202K 0.2%
+48
34
– –
-36,672
35
– –
-10,196
36
– –
-19,967
1
2