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
$98.3M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.25M
3
+$1.03M
4
KRYS icon
Krystal Biotech
KRYS
+$249K
5
SE icon
Sea Limited
SE
+$213K

Top Sells

1
+$3.11M
2
+$1.52M
3
+$1.38M
4
ABNB icon
Airbnb
ABNB
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.27M

Sector Composition

1 Technology 39.86%
2 Healthcare 20.46%
3 Consumer Discretionary 18.12%
4 Communication Services 13.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.66%
8,976
-640
27
$1.4M 1.42%
7,763
-387
28
$1.35M 1.37%
11,486
-5,254
29
$553K 0.56%
47,406
+12,034
30
$213K 0.22%
+2,010
31
– –
-10,461
32
– –
-565
33
– –
-48
34
– –
-1,180
35
– –
-2,520
36
– –
-659
1
2