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
$94.2M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$753K
3
+$616K
4
CYBR
CyberArk
CYBR
+$533K
5
SG icon
Sweetgreen
SG
+$289K

Top Sells

1
+$1.77M
2
+$1.54M
3
+$1.21M
4
SHOP icon
Shopify
SHOP
+$1.2M
5
AXON icon
Axon Enterprise
AXON
+$1.2M

Sector Composition

1 Technology 48.93%
2 Consumer Discretionary 15.27%
3 Communication Services 14.51%
4 Healthcare 13.57%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.02%
17,080
-2,113
2
$8.18M 8.69%
37,307
-4,457
3
$5.47M 5.81%
26,605
-3,330
4
$5.37M 5.7%
13,201
+1,462
5
$5.07M 5.38%
37,860
-5,300
6
$4.64M 4.92%
1,774
-191
7
$4.32M 4.59%
75,031
+1,164
8
$4.31M 4.57%
5,833
-1,963
9
$4.29M 4.55%
40,763
-5,732
10
$4.1M 4.35%
7,995
-2
11
$4.06M 4.31%
43,504
-5,302
12
$3.55M 3.78%
11,304
-1,137
13
$3.25M 3.45%
6,815
+308
14
$3.19M 3.38%
18,454
-2,202
15
$3.04M 3.23%
26,361
-12,018
16
$2.8M 2.97%
40,495
-3,705
17
$2.57M 2.73%
3,104
-1,761
18
$2.44M 2.59%
111,304
+26,769
19
$2.16M 2.29%
6,876
-793
20
$2.16M 2.29%
+24,080
21
$1.98M 2.1%
3,551
+1,285
22
$1.93M 2.05%
3,504
-369
23
$1.9M 2.01%
5,343
-709
24
$1.69M 1.79%
12,296
-1,047
25
$1.65M 1.76%
3,042
-387
1
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