ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.37M
3
+$2.18M
4
TW icon
Tradeweb Markets
TW
+$1.58M
5
HUBS icon
HubSpot
HUBS
+$1.15M

Top Sells

1
+$3.55M
2
+$2.44M
3
+$2.22M
4
CYBR
CyberArk
CYBR
+$2.15M
5
SG icon
Sweetgreen
SG
+$1.35M

Sector Composition

1 Technology 44.46%
2 Consumer Discretionary 19.94%
3 Communication Services 14.79%
4 Healthcare 12.22%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 9.65%
17,091
+11
2
$8.1M 8.83%
36,895
-412
3
$4.9M 5.34%
26,625
+20
4
$4.74M 5.17%
34,223
-6,540
5
$4.55M 4.95%
37,910
+50
6
$4.28M 4.67%
5,834
+1
7
$4.14M 4.51%
1,772
-2
8
$3.95M 4.31%
8,183
-5,018
9
$3.92M 4.27%
26,374
+13
10
$3.78M 4.12%
21,136
+19,843
11
$3.42M 3.73%
6,857
+42
12
$3.05M 3.33%
15,343
-3,111
13
$2.97M 3.24%
+18,620
14
$2.93M 3.2%
5,942
-2,053
15
$2.82M 3.08%
34,309
+10,229
16
$2.73M 2.98%
5,845
+2,294
17
$2.68M 2.92%
75,017
-14
18
$2.5M 2.72%
34,173
-6,322
19
$2.27M 2.48%
+36,534
20
$2.23M 2.43%
3,104
21
$2.2M 2.4%
12,461
+165
22
$2.06M 2.25%
6,880
+4
23
$1.94M 2.12%
19,807
-23,697
24
$1.92M 2.09%
2,600
-904
25
$1.79M 1.95%
5,229
-114
1
2