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
$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
1
$6.82M 8.81%
21,614
-919
2
$6.79M 8.76%
53,430
+2,367
3
$6.32M 8.16%
11,312
-523
4
$5.7M 7.35%
11,573
-293
5
$3.63M 4.69%
15,796
-310
6
$3.53M 4.55%
76,667
-1,549
7
$3.31M 4.27%
16,669
+3,671
8
$3.26M 4.2%
16,370
+3,310
9
$2.87M 3.71%
21,950
+427
10
$2.65M 3.42%
83,241
-31,068
11
$2.64M 3.41%
2,084
+267
12
$2.39M 3.08%
17,408
-4,410
13
$2.28M 2.94%
29,131
-2,786
14
$2.26M 2.92%
+10,530
15
$2.13M 2.75%
18,206
+3,198
16
$2.02M 2.6%
16,650
-3,186
17
$1.67M 2.15%
3,393
-428
18
$1.61M 2.08%
49,060
+7,712
19
$1.59M 2.06%
+17,507
20
$1.56M 2.01%
16,657
-290
21
$1.53M 1.97%
10,001
-183
22
$1.52M 1.97%
15,742
+3,687
23
$1.51M 1.94%
4,357
+739
24
$1.44M 1.86%
31,316
-912
25
$1.38M 1.78%
51,266
-744
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