EVOLUTIONARY TREE INNOVATORS FUND
Ultimus Managers Trust
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Aug 2022 | 10,880 | $1.4M | 8.36% | EC |
| 2 | Alphabet Inc. | 02079K305 | Aug 2022 | 11,430 | $1.2M | 7.49% | EC |
| 3 | Hubspot Inc | 443573100 | Aug 2022 | 3,595 | $1.2M | 7.34% | EC |
| 4 | Servicenow Inc | 81762P102 | Aug 2022 | 2,483 | $1.1M | 6.54% | EC |
| 5 | Microsoft Corporation | 594918104 | Aug 2022 | 4,102 | $1.1M | 6.50% | EC |
| 6 | Ncino Inc. | 63947X101 | Aug 2022 | 29,336 | $925K | 5.61% | EC |
| 7 | Sarepta Therapeutics Inc | 803607100 | Aug 2022 | 6,737 | $737K | 4.46% | EC |
| 8 | Airbnb Inc | 009066101 | Aug 2022 | 5,320 | $602K | 3.65% | EC |
| 9 | Axon Enterprise Inc | 05464C101 | Aug 2022 | 4,745 | $554K | 3.35% | EC |
| 10 | The Charles Schwab Corporation | 808513105 | Aug 2022 | 6,955 | $493K | 2.99% | EC |
| 11 | FIRST AMERN FDS INC | 31846V328 | Aug 2022 | 484,848 | $485K | 2.94% | STIV |
| 12 | Snowflake Inc | 833445109 | Aug 2022 | 2,511 | $454K | 2.75% | EC |
| 13 | Tradeweb Markets Inc | 892672106 | Aug 2022 | 6,315 | $439K | 2.66% | EC |
| 14 | Sea Ltd. | 81141R100 | Aug 2022 | 6,433 | $399K | 2.42% | EC |
| 15 | DexCom Inc | 252131107 | Aug 2022 | 4,425 | $364K | 2.20% | EC |
| 16 | Nextdoor Holdings Inc. | 65345M108 | Aug 2022 | 110,370 | $351K | 2.13% | EC |
| 17 | Revance Therapeutics Inc | 761330109 | Aug 2022 | 17,507 | $348K | 2.11% | EC |
| 18 | Stryker Corporation | 863667101 | Aug 2022 | 1,620 | $332K | 2.01% | EC |
| 19 | The Trade Desk Inc | 88339J105 | Aug 2022 | 5,214 | $327K | 1.98% | EC |
| 20 | Charles River Laboratories International, Inc. | 159864107 | Aug 2022 | 1,590 | $326K | 1.98% | EC |
| 21 | CACI International Inc. | 127190304 | Aug 2022 | 1,123 | $315K | 1.91% | EC |
| 22 | Bumble Inc | 12047B105 | Aug 2022 | 12,341 | $309K | 1.87% | EC |
| 23 | Inspire Medical Systems Inc | 457730109 | Aug 2022 | 1,586 | $304K | 1.84% | EC |
| 24 | Ascendis Pharma A/S | 04351P101 | Aug 2022 | 3,378 | $303K | 1.83% | EC |
| 25 | MongoDB Inc. | 60937P106 | Aug 2022 | 926 | $299K | 1.81% | EC |
| 26 | Arrowhead Pharmaceuticals Inc | 04280A100 | Aug 2022 | 7,503 | $298K | 1.81% | EC |
| 27 | DigitalOcean Holdings Inc | 25402D102 | Aug 2022 | 7,031 | $296K | 1.79% | EC |
| 28 | Argenx SE | 04016X101 | Aug 2022 | 749 | $283K | 1.71% | EC |
| 29 | Block Inc | 852234103 | Aug 2022 | 3,946 | $272K | 1.65% | EC |
| 30 | Fiverr International Ltd | M4R82T106 | Aug 2022 | 7,055 | $244K | 1.48% | EC |
| 31 | GitLab, Inc. | 37637K108 | Aug 2022 | 3,500 | $210K | 1.27% | EC |
| 32 | Beam Therapeutics Incorporation | 07373V105 | Aug 2022 | 2,470 | $135K | 0.82% | EC |