ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$86.1M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$91.7M
AUM Growth
-$2.44M
(-2.6%)
Holding
31
Top Buys
| 1 | +$3.4M | |
| 2 | +$3.37M | |
| 3 | +$2.18M | |
| 4 |
Tradeweb Markets
TW
|
+$1.58M |
| 5 |
HubSpot
HUBS
|
+$1.15M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.44M | |
| 3 | +$2.22M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.15M |
| 5 |
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
Microsoft
MSFT
$3.01T
| $8.85M | 9.65% |
17,091
+11
|
|
||
2
Amazon
AMZN
$2.33T
| $8.1M | 8.83% |
36,895
-412
|
|
||
3
ServiceNow
NOW
$119B
| $4.9M | 5.34% |
26,625
+20
|
|
||
4
Roblox
RBLX
$47.8B
| $4.74M | 5.17% |
34,223
-6,540
|
|
||
5
Netflix
NFLX
$417B
| $4.55M | 4.95% |
37,910
+50
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $4.28M | 4.67% |
5,834
+1
|
|
||
7
Mercado Libre
MELI
$89.7B
| $4.14M | 4.51% |
1,772
-2
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $3.95M | 4.31% |
8,183
-5,018
|
|
||
9
Shopify
SHOP
$169B
| $3.92M | 4.27% |
26,374
+13
|
|
||
10
Sea Limited
SE
$52.3B
| $3.78M | 4.12% |
21,136
+19,843
|
|
||
11
CACI
CACI
$13.8B
| $3.42M | 3.73% |
6,857
+42
|
|
||
12
Ascendis Pharma
ASND
$14.8B
| $3.05M | 3.33% |
15,343
-3,111
|
|
||
13
Atlassian
TEAM
$20.3B
| $2.97M | 3.24% |
+18,620
|
|
||
14
Synopsys
SNPS
$82.6B
| $2.93M | 3.2% |
5,942
-2,053
|
|
||
15
Rubrik
RBRK
$11B
| $2.82M | 3.08% |
34,309
+10,229
|
|
||
|
16
HubSpot
HUBS
$14.7B
| $2.73M | 2.98% |
5,845
+2,294
|
|
||
17
Procept Biorobotics
PRCT
$1.48B
| $2.68M | 2.92% |
75,017
-14
|
|
||
18
Affirm
AFRM
$16.9B
| $2.5M | 2.72% |
34,173
-6,322
|
|
||
19
Viking Holdings
VIK
$33.4B
| $2.27M | 2.48% |
+36,534
|
|
||
20
Axon Enterprise
AXON
$45.8B
| $2.23M | 2.43% |
3,104
|
|
||
21
Krystal Biotech
KRYS
$7.75B
| $2.2M | 2.4% |
12,461
+165
|
|
||
22
Zscaler
ZS
$24.9B
| $2.06M | 2.25% |
6,880
+4
|
|
||
23
Uber
UBER
$158B
| $1.94M | 2.12% |
19,807
-23,697
|
|
||
24
argenx
ARGX
$46.4B
| $1.92M | 2.09% |
2,600
-904
|
|
||
25
Visa
V
$616B
| $1.79M | 1.95% |
5,229
-114
|
|