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
$99.4M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.1M
4
SG icon
Sweetgreen
SG
+$1.65M
5
ZS icon
Zscaler
ZS
+$1.29M

Top Sells

1
+$3.02M
2
+$2.46M
3
+$1.5M
4
V icon
Visa
V
+$1.44M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 46.94%
2 Consumer Discretionary 19.33%
3 Healthcare 17.25%
4 Communication Services 8.7%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 9.11%
21,517
-268
2
$8.93M 8.98%
49,489
-4,385
3
$7.33M 7.37%
9,611
-644
4
$5.97M 6.01%
9,527
-2,391
5
$4.69M 4.72%
15,003
-1,478
6
$4.16M 4.19%
54,095
-351
7
$3.43M 3.45%
75,511
+18,788
8
$3.37M 3.39%
26,028
+6,562
9
$3.12M 3.14%
2,065
-32
10
$3.04M 3.05%
10,876
-5,157
11
$2.97M 2.98%
+4,883
12
$2.63M 2.65%
9,647
-193
13
$2.61M 2.62%
+5,369
14
$2.47M 2.48%
31,965
+5,901
15
$2.47M 2.48%
49,887
+781
16
$2.44M 2.46%
11,366
-3,073
17
$2.4M 2.41%
16,864
+2,930
18
$2.32M 2.33%
26,519
-2,891
19
$2.24M 2.25%
9,909
+1,065
20
$2.16M 2.17%
36,965
+6,632
21
$2.13M 2.14%
5,939
+1,001
22
$2.1M 2.12%
+7,917
23
$2.08M 2.09%
12,617
-4,977
24
$2.08M 2.09%
12,871
+2,788
25
$2.06M 2.08%
13,639
-3,087
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