ET
| |
EVOLUTIONARY TREE INNOVATORS FUND | INVNXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 29 Stocks (3 new) |
| Value $31.00 Mil | Turnover 12 % |
EVOLUTIONARY TREE INNOVATORS F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 13,850 | 2,940.1 | -2.46% | 9.370 | -0.22% | 0.000 | +22.80% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 6,430 | 2,552.7 | +13.20% | 8.140 | +0.95% | 0.000 | +32.28% | +19.92% | 3,742,360.2 | Software | |
NOW | ServiceNow Inc | 1,987 | 1,847.4 | -3.40% | 5.890 | -0.22% | 0.000 | +29.38% | -4.38% | 209,992.0 | Software | |
META | Meta Platforms Inc | 2,595 | 1,734.0 | +8.58% | 5.530 | +0.44% | 0.000 | +34.24% | +25.36% | 1,842,448.7 | Interactive Media | |
NFLX | Netflix Inc | 1,460 | 1,431.6 | 0% | 4.560 | 0% | 0.000 | +39.85% | +44.54% | 548,255.0 | Media - Diversified | |
SHOP | Shopify Inc | 12,625 | 1,414.0 | -2.13% | 4.510 | -0.10% | 0.000 | +35.08% | +7.51% | 148,518.4 | Software | |
PRCT | PROCEPT BioRobotics Corp | 20,626 | 1,327.1 | +7.42% | 4.230 | +0.29% | 0.040 | +16.12% | -26.84% | 3,259.4 | Medical Devices & Instruments | |
MELI | MercadoLibre Inc | 620 | 1,315.6 | -3.88% | 4.190 | -0.15% | 0.000 | +28.08% | +45.67% | 125,581.5 | Retail - Cyclical | |
CYBR | CyberArk Software Ltd | 3,585 | 1,304.4 | -3.50% | 4.160 | -0.13% | 0.010 | +18.49% | +21.72% | 20,394.6 | Software | |
SNPS | Synopsys Inc | 2,690 | 1,230.1 | New Holding | 3.920 | +3.92% | 0.000 | +35.41% | +13.51% | 85,485.9 | Software |
EVOLUTIONARY TREE INNOVATORS FUND's Historical Top Holdings Breakdowns
EVOLUTIONARY TREE INNOVATORS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2025-02-28 | Reduce Reduce | -4.29% | 496.65 ($619.07) 710.01 | $805.86 | 30.17% | Reduce -68.22% | 1,032 | -2,215 | |
SNPS | Synopsys Inc | 2025-02-28 | New Buy New Buy | +3.92% | 454.71 ($510.58) 588 | $550.95 | 7.91% | New holding | 2,690 | 2,690 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-02-28 | New Buy New Buy | +2.46% | 25.9 ($28.6) 31.26 | $22.57 | -21.08% | New holding | 24,825 | 24,825 | |
HUBS | HubSpot Inc | 2025-02-28 | Reduce Reduce | -2.19% | 696.77 ($737.73) 819.71 | $560.55 | -24.02% | Reduce -60.38% | 666 | -1,015 | |
CACI | CACI International Inc | 2025-02-28 | New Buy New Buy | +2.17% | 327 ($401.97) 465.18 | $485.40 | 20.76% | New holding | 2,030 | 2,030 | |
PANW | Palo Alto Networks Inc | 2025-02-28 | Sold Out Sold Out | -1.79% | 167.82 ($189.45) 208.28 | $206.06 | 8.77% | Sold Out | 0 | -3,082 | |
INSP | Inspire Medical Systems Inc | 2025-02-28 | Sold Out Sold Out | -1.62% | 169.99 ($188.36) 215.42 | $134.48 | -28.60% | Sold Out | 0 | -2,806 | |
ASND | Ascendis Pharma AS | 2025-02-28 | Reduce Reduce | -1.28% | 119.49 ($135.44) 156.58 | $175.71 | 29.73% | Reduce -33.08% | 6,353 | -3,140 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.95% | 392.53 ($425.78) 454.46 | $503.51 | 18.26% | Add 13.2% | 6,430 | 750 | |
AFRM | Affirm Holdings Inc | 2025-02-28 | Add Add | +0.80% | 54.69 ($65.47) 80.98 | $69.25 | 5.77% | Add 40.26% | 13,605 | 3,905 |
EVOLUTIONARY TREE INNOVATORS FUND Total Holding History ($B)
EVOLUTIONARY TREE INNOVATORS FUND's Asset Allocation
EVOLUTIONARY TREE INNOVATORS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EVOLUTIONARY TREE INNOVATORS FUND's Hypothetical Growth since 2025-02-28
EVOLUTIONARY TREE INNOVATORS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EVOLUTIONARY TREE INNOVATORS FUND's Holdings Heat Map
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EVOLUTIONARY TREE INNOVATORS FUND's Holdings Bubble Chart
EVOLUTIONARY TREE INNOVATORS FUND News
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