Holdings of EVOLUTIONARY TREE INNOVATORS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 20M $ in equities, 97.1 %
- Positions
- 26 in 5 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,480 | 1.7M $ | 8.30 % |
| 2 | Amazon.com Inc | 7,440 | 1.6M $ | 7.59 % |
| 3 | Broadcom Inc | 4,260 | 1.4M $ | 6.62 % |
| 4 | Meta Platforms Inc | 1,798 | 1.2M $ | 5.66 % |
| 5 | Micron Technology Inc | 2,725 | 1.1M $ | 5.46 % |
| 6 | Krystal Biotech Inc | 4,025 | 1.1M $ | 5.39 % |
| 7 | Microsoft Corp | 2,585 | 1M $ | 4.93 % |
| 8 | CACI International Inc | 1,480 | 903.1K $ | 4.39 % |
| 9 | Axon Enterprise Inc | 1,613 | 874.9K $ | 4.25 % |
| 10 | Cellebrite DI Ltd | 59,349 | 791.7K $ | 3.85 % |
| 11 | Netflix Inc | 8,100 | 779.5K $ | 3.79 % |
| 12 | Ascendis Pharma A/S | 2,986 | 697.2K $ | 3.39 % |
| 13 | Viking Holdings Ltd | 8,650 | 674.9K $ | 3.28 % |
| 14 | Sea Ltd | 6,166 | 668.7K $ | 3.25 % |
| 15 | Visa Inc | 2,075 | 664.3K $ | 3.23 % |
| 16 | Tradeweb Markets Inc | 5,270 | 649.6K $ | 3.16 % |
| 17 | ROBLOX Corp | 8,465 | 581.2K $ | 2.82 % |
| 18 | Abbott Laboratories | 4,840 | 563.1K $ | 2.74 % |
| 19 | PROCEPT BIOROBOTICS CORP | 21,451 | 486.7K $ | 2.37 % |
| 20 | Palo Alto Networks Inc | 3,087 | 459.7K $ | 2.23 % |
| 21 | Rubrik Inc | 8,053 | 418.4K $ | 2.03 % |
| 22 | MercadoLibre Inc | 228 | 400.7K $ | 1.95 % |
| 23 | Samsara Inc | 13,510 | 390.4K $ | 1.90 % |
| 24 | Affirm Holdings Inc | 7,882 | 370.3K $ | 1.80 % |
| 25 | Shopify Inc | 2,702 | 326.2K $ | 1.59 % |
| 26 | AeroVironment Inc | 929 | 234.3K $ | 1.14 % |
Sector breakdown
- Technology 21.5 %
- Communication 21.2 %
- Consumer discretionary 16.5 %
- Industrials 4.4 %
- Financials 3.3 %
- Health care 2.8 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Israel 4.0 %
- Denmark 3.5 %
- Bermuda 3.4 %
- Canada 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 17.5M $ | 87.54 % |
| 2 | Israel | 1 | 791.7K $ | 3.96 % |
| 3 | Denmark | 1 | 697.2K $ | 3.49 % |
| 4 | Bermuda | 1 | 674.9K $ | 3.38 % |
| 5 | Canada | 1 | 326.2K $ | 1.63 % |
Cite this page
Titelia. "Holdings of EVOLUTIONARY TREE INNOVATORS FUND". https://titelia.com/en/funds/S000069399