ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.08M
3
+$3.92M
4
SNAP icon
Snap
SNAP
+$3.49M
5
NCNO icon
nCino
NCNO
+$1.96M

Top Sells

1
+$5.39M
2
+$5.06M
3
+$4.39M
4
ZS icon
Zscaler
ZS
+$1.92M
5
ESTC icon
Elastic
ESTC
+$1.75M

Sector Composition

1 Technology 46.35%
2 Consumer Discretionary 17.34%
3 Healthcare 17.29%
4 Communication Services 14.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.26%
24,208
+1,863
2
$14.8M 6.58%
56,589
-7,304
3
$9.83M 4.36%
30,854
-13,759
4
$9.51M 4.22%
133,945
+27,654
5
$9.39M 4.17%
184,320
+22,993
6
$9.35M 4.15%
107,437
+2,577
7
$8.07M 3.58%
167,668
+19,132
8
$8.06M 3.58%
87,213
+8,883
9
$7.83M 3.47%
12,577
+791
10
$7.44M 3.3%
49,907
-11,770
11
$7.22M 3.2%
22,626
+1,924
12
$7M 3.1%
22,331
+2,050
13
$6.93M 3.07%
11,347
+1,261
14
$6.59M 2.92%
105,491
+27,676
15
$6.46M 2.87%
31,049
+1,725
16
$6.35M 2.82%
+106,505
17
$6.08M 2.7%
+78,345
18
$5.32M 2.36%
24,266
+2,680
19
$5.32M 2.36%
11,275
+896
20
$5M 2.22%
28,607
+2,402
21
$4.91M 2.18%
98,174
+22,496
22
$4.89M 2.17%
29,800
+3,240
23
$4.66M 2.07%
167,191
+12,476
24
$4.65M 2.07%
15,410
+2,846
25
$4.14M 1.84%
110,427
+8,153
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