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
$99.8M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$654K
3
+$577K
4
ZS icon
Zscaler
ZS
+$509K
5
ARGX icon
argenx
ARGX
+$391K

Top Sells

1
+$2.26M
2
+$1.82M
3
+$1.79M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
HUBS icon
HubSpot
HUBS
+$882K

Sector Composition

1 Technology 38.33%
2 Healthcare 22.37%
3 Consumer Discretionary 20.36%
4 Communication Services 10.21%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 8.96%
20,780
-450
2
$8.89M 8.91%
47,717
-951
3
$6.51M 6.52%
7,274
-2,001
4
$5.83M 5.84%
14,588
-520
5
$5.6M 5.6%
69,843
+3,604
6
$4.89M 4.9%
32,753
+7,891
7
$4.34M 4.35%
2,115
+44
8
$4.31M 4.32%
7,533
+1,142
9
$3.91M 3.92%
52,048
-1,087
10
$3.44M 3.44%
6,466
-1,659
11
$3.38M 3.39%
4,768
-88
12
$3.28M 3.29%
40,944
-1,049
13
$3.22M 3.22%
11,582
+924
14
$2.91M 2.91%
82,023
+16,267
15
$2.89M 2.9%
10,515
-186
16
$2.87M 2.88%
22,999
+2,036
17
$2.75M 2.76%
11,269
-230
18
$2.66M 2.66%
67,833
+6,510
19
$2.57M 2.57%
8,808
+883
20
$2.25M 2.26%
4,157
+722
21
$2.2M 2.2%
10,429
-371
22
$2.13M 2.14%
4,342
-112
23
$1.84M 1.84%
16,740
-181
24
$1.66M 1.66%
9,112
+177
25
$1.64M 1.65%
9,616
-144
1
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