StockDriftsStockDriftsTop 25 Evolutionary Tree Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.98% | 14.8K | $4.2M | -28.43%(-5.87K) | $260.60(+38.11%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.74% | 19.8K | $4.1M | -37.13%(-11.68K) | $148.91(+62.96%) | 2026-03-31 | |
| KRYS | KRYSTAL BIOTECH INC | 5.98% | 12.3K | $3.2M | -26.75%(-4.50K) | $155.99(+140.44%) | 2026-03-31 | |
| CACI | CACI INTL INC | 5.36% | 5.2K | $2.8M | -16.38%(-1.03K) | $387.89(+29.63%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.23% | 4.9K | $2.8M | -28.23%(-1.91K) | $492.51(+18.35%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 4.95% | 27.4K | $2.6M | +175.66%(+17.45K) | $80.39(-3.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.76% | 6.8K | $2.5M | -58.90%(-9.81K) | $284.97(+37.03%) | 2026-03-31 | |
| CLBT | CELLEBRITE DI LTD | 4.75% | 183.5K | $2.5M | +22.61%(+33.83K) | $17.76(-11.88%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 4.71% | 7.4K | $2.5M | new | $311.63(+213.06%) | 2026-03-31 | |
| AXON | AXON ENTERPRISE INC | 3.9% | 4.9K | $2.1M | -27.03%(-1.81K) | $419.48(+42.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.09% | +29.83% |
| Top 20 Holdings Unweighted | +6.89% | +22.14% |
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