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
$169M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.77M
3
+$4.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.62M
5
PINS icon
Pinterest
PINS
+$3.14M

Top Sells

1
+$2.37M
2
+$2.25M
3
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TW icon
Tradeweb Markets
TW
+$1.52M

Sector Composition

1 Technology 36.37%
2 Consumer Discretionary 22.61%
3 Healthcare 19.75%
4 Communication Services 15.07%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.76%
28,911
+5,265
2
$11.3M 6.7%
50,737
+10,568
3
$9.83M 5.81%
57,235
+6,409
4
$9.13M 5.4%
81,243
+34,647
5
$8.69M 5.14%
117,404
+42,163
6
$6.39M 3.78%
104,252
+26,073
7
$6.3M 3.72%
19,339
+3,096
8
$6.1M 3.61%
+91,429
9
$6.08M 3.6%
54,687
+19,633
10
$5.87M 3.47%
41,537
+12,029
11
$5.74M 3.39%
57,380
+3,865
12
$5.46M 3.23%
35,300
-1,180
13
$5.46M 3.23%
16,021
+5,800
14
$5.14M 3.04%
68,937
+39,265
15
$5.12M 3.02%
98,080
+20,860
16
$5.09M 3.01%
25,234
+7,221
17
$4.84M 2.86%
72,948
+24,683
18
$4.78M 2.83%
18,783
+6,950
19
$4.66M 2.75%
71,460
+30,340
20
$4.19M 2.48%
150,013
+60,665
21
$4.13M 2.44%
+77,894
22
$3.13M 1.85%
122,473
+61,609
23
$3.12M 1.84%
38,966
+10,553
24
$3.01M 1.78%
10,917
+2,119
25
$2.91M 1.72%
11,995
+769
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