Holdings (Monthly)
Guide ↗
Evolutionary Tree Innovators Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Aug 2022 | 5,480 | $1.7M | 8.30% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Aug 2022 | 7,440 | $1.6M | 7.59% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 4,260 | $1.4M | 6.62% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,798 | $1.2M | 5.66% | EC |
| 5 | Micron Technology Inc. | 595112103 | Feb 2026 | 2,725 | $1.1M | 5.46% | EC |
| 6 | Krystal Biotech Inc | 501147102 | Feb 2026 | 4,025 | $1.1M | 5.39% | EC |
| 7 | Microsoft Corp. | 594918104 | Aug 2022 | 2,585 | $1.0M | 4.93% | EC |
| 8 | CACI International Inc. | 127190304 | Aug 2022 | 1,480 | $903K | 4.39% | EC |
| 9 | Axon Enterprise Inc | 05464C101 | Aug 2022 | 1,613 | $875K | 4.25% | EC |
| 10 | Cellebrite Di Ltd | M2197Q107 | Feb 2026 | 59,349 | $792K | 3.85% | EC |
| 11 | Netflix, Inc. | 64110L106 | Feb 2026 | 8,100 | $780K | 3.79% | EC |
| 12 | Ascendis Pharma A/S | 04351P101 | Aug 2022 | 2,986 | $697K | 3.39% | EC |
| 13 | Viking Holdings Ltd. | G93A5A101 | Feb 2026 | 8,650 | $675K | 3.28% | EC |
| 14 | Sea Ltd. | 81141R100 | Aug 2022 | 6,166 | $669K | 3.25% | EC |
| 15 | Visa Inc | 92826C839 | Feb 2026 | 2,075 | $664K | 3.23% | EC |
| 16 | Tradeweb Markets Inc | 892672106 | Aug 2022 | 5,270 | $650K | 3.16% | EC |
| 17 | Roblox Corporation | 771049103 | Feb 2026 | 8,465 | $581K | 2.82% | EC |
| 18 | Abbott Laboratories | 002824100 | Feb 2026 | 4,840 | $563K | 2.74% | EC |
| 19 | Procept Biorobotics Corp. | 74276L105 | Feb 2026 | 21,451 | $487K | 2.37% | EC |
| 20 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 3,087 | $460K | 2.23% | EC |
| 21 | First American Funds Inc. | 31846V328 | Aug 2022 | 439,911 | $440K | 2.14% | STIV |
| 22 | Rubrik Inc. | 781154109 | Feb 2026 | 8,053 | $418K | 2.03% | EC |
| 23 | Mercadolibre Inc | 58733R102 | Feb 2026 | 228 | $401K | 1.95% | EC |
| 24 | Samsara Inc | 79589L106 | Feb 2026 | 13,510 | $390K | 1.90% | EC |
| 25 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 7,882 | $370K | 1.80% | EC |
| 26 | Shopify Inc | 82509L107 | Feb 2026 | 2,702 | $326K | 1.59% | EC |
| 27 | AeroVironment, Inc. | 008073108 | Feb 2026 | 929 | $234K | 1.14% | EC |