Holdings of EVOLUTIONARY TREE INNOVATORS FUND
Ultimus Managers Trust ·26 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.6M $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Communication 21.2 %
- Consumer discretionary 13.2 %
- Industrials 4.4 %
- Consumer staples 3.3 %
- 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
- US 87.5 %
- IL 4.0 %
- DK 3.5 %
- BM 3.4 %
- CA 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 17.5M $ | 87.54 % |
| IL | 1 | 791.7K $ | 3.96 % |
| DK | 1 | 697.2K $ | 3.49 % |
| BM | 1 | 674.9K $ | 3.38 % |
| CA | 1 | 326.2K $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 5,480 | 1.7M $ | 8.30 % |
| Amazon.com Inc | 7,440 | 1.6M $ | 7.59 % |
| Broadcom Inc | 4,260 | 1.4M $ | 6.62 % |
| Meta Platforms Inc | 1,798 | 1.2M $ | 5.66 % |
| Micron Technology Inc | 2,725 | 1.1M $ | 5.46 % |
| Krystal Biotech Inc | 4,025 | 1.1M $ | 5.39 % |
| Microsoft Corp | 2,585 | 1M $ | 4.93 % |
| CACI International Inc | 1,480 | 903.1K $ | 4.39 % |
| Axon Enterprise Inc | 1,613 | 874.9K $ | 4.25 % |
| Cellebrite DI Ltd | 59,349 | 791.7K $ | 3.85 % |
| Netflix Inc | 8,100 | 779.5K $ | 3.79 % |
| Ascendis Pharma A/S | 2,986 | 697.2K $ | 3.39 % |
| Viking Holdings Ltd | 8,650 | 674.9K $ | 3.28 % |
| Sea Ltd | 6,166 | 668.7K $ | 3.25 % |
| Visa Inc | 2,075 | 664.3K $ | 3.23 % |
| Tradeweb Markets Inc | 5,270 | 649.6K $ | 3.16 % |
| ROBLOX Corp | 8,465 | 581.2K $ | 2.82 % |
| Abbott Laboratories | 4,840 | 563.1K $ | 2.74 % |
| PROCEPT BIOROBOTICS CORP | 21,451 | 486.7K $ | 2.37 % |
| Palo Alto Networks Inc | 3,087 | 459.7K $ | 2.23 % |
| Rubrik Inc | 8,053 | 418.4K $ | 2.03 % |
| MercadoLibre Inc | 228 | 400.7K $ | 1.95 % |
| Samsara Inc | 13,510 | 390.4K $ | 1.90 % |
| Affirm Holdings Inc | 7,882 | 370.3K $ | 1.80 % |
| Shopify Inc | 2,702 | 326.2K $ | 1.59 % |
| AeroVironment Inc | 929 | 234.3K $ | 1.14 % |