ET

EVOLUTIONARY TREE INNOVATORS FUND | INVNX

Mutual Fund
Ultimus Managers Trust
Last update 2024-10-22 28 Stocks (0 new)
Value $29.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(9.48%)AMZN(9.16%)NOW(6.29%)PRCT(5.96%)AXON(5.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
EVOLUTIONARY TREE INNOVATORS F... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,510
2715.580
0%
9.480
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
14,700
2623.950
-1.28%
9.160
-0.13%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
NOW 		ServiceNow Inc
2,107
1801.490
-22.45%
6.290
-1.50%
0.000
+26.62%
+42.69%
207984.041
Software
PRCT 		PROCEPT BioRobotics Corp
21,626
1708.450
+21.32%
5.960
+1.05%
0.040
+60.07%
+136.39%
5360.307
Medical Devices & Instruments
AXON 		Axon Enterprise Inc
4,462
1628.500
+4.57%
5.690
+0.25%
0.010
+63.97%
+133.88%
45660.507
Aerospace & Defense
MELI 		MercadoLibre Inc
665
1371.000
+9.02%
4.790
+0.40%
0.000
+0.15%
+19.13%
94917.653
Retail - Cyclical
META 		Meta Platforms Inc
2,485
1295.460
+19.18%
4.520
+0.73%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
ASND 		Ascendis Pharma AS
9,073
1256.160
+72.39%
4.390
+1.84%
0.020
-1.31%
-1.29%
7429.961
Biotechnology
UBER 		Uber Technologies Inc
16,958
1240.140
-1.65%
4.330
-0.07%
0.000
+4.39%
+17.01%
151695.300
Software
NFLX 		Netflix Inc
1,500
1052.030
0%
3.670
0%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified

EVOLUTIONARY TREE INNOVATORS FUND's Historical Top Holdings Breakdowns

EVOLUTIONARY TREE INNOVATORS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GTLB 		GitLab Inc2024-08-31Sold Out
-1.95%
●
40.84 ($47.64) 55.39
$60.52
27.04%
Sold Out
0
-11,050
ASND 		Ascendis Pharma AS2024-08-31Add
+1.84%
●
121.62 ($134.21) 140.8
$124.33
-7.36%
Add 72.39%
9,073
3,810
DXCM 		DexCom Inc2024-08-31Sold Out
-1.80%
●
64 ($96.23) 118.08
$69.96
-27.30%
Sold Out
0
-4,059
SNOW 		Snowflake Inc2024-08-31Sold Out
-1.69%
●
111.56 ($128.58) 143.02
$120.89
-5.98%
Sold Out
0
-3,321
NOW 		ServiceNow Inc2024-08-31Reduce
-1.50%
●
660.11 ($774.03) 855
$1,008.08
30.24%
Reduce -22.45%
2,107
-610
PRCT 		PROCEPT BioRobotics Corp2024-08-31Add
+1.05%
●
56.31 ($66.11) 83.44
$99.07
49.86%
Add 21.32%
21,626
3,800
HUBS 		HubSpot Inc2024-08-31Reduce
-1.03%
●
450.09 ($524.57) 608.93
$656.56
25.16%
Reduce -20.63%
1,731
-450
META 		Meta Platforms Inc2024-08-31Add
+0.73%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Add 19.18%
2,485
400
ARGX 		argenx SE2024-08-31Add
+0.45%
●
375.81 ($463.85) 538.17
$596.00
28.49%
Add 25.1%
1,246
250
MELI 		MercadoLibre Inc2024-08-31Add
+0.40%
●
1559.23 ($1741) 2061.66
$1,872.24
7.54%
Add 9.02%
665
55

EVOLUTIONARY TREE INNOVATORS FUND Total Holding History ($B)

To

EVOLUTIONARY TREE INNOVATORS FUND's Asset Allocation

To

EVOLUTIONARY TREE INNOVATORS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EVOLUTIONARY TREE INNOVATORS FUND's Hypothetical Growth since 2024-08-31

EVOLUTIONARY TREE INNOVATORS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

EVOLUTIONARY TREE INNOVATORS FUND's Holdings Heat Map

Size field:

EVOLUTIONARY TREE INNOVATORS FUND's Holdings Bubble Chart

EVOLUTIONARY TREE INNOVATORS FUND News

  • 1

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