EVOLUTIONARY TREE INNOVATORS FUND

Fund Profile

Fund profile

Tickers

INVNX, INVTX

Fund manager

Ultimus Managers Trust

Total assets

$34.03 mm

Liabilities

$24.99 k

Net assets

$34.00 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.95 mm	14.20 k shares	8.68	Common equity	Long	USA
MSFT Microsoft Corporation	2.41 mm	5.68 k shares	7.07	Common equity	Long	USA
NOW ServiceNow, Inc.	2.16 mm	2.06 k shares	6.35	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.10 mm	3.25 k shares	6.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.84 mm	19.20 k shares	5.40	Common equity	Long	USA
SHOP Shopify Inc.	1.49 mm	12.90 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	1.37 mm	2.39 k shares	4.04	Common equity	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.46 k shares	3.81	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.29 mm	9.49 k shares	3.80	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.28 mm	645.00 shares	3.77	Common equity	Long	USA
HUBS HubSpot, Inc.	1.21 mm	1.68 k shares	3.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.21 mm	16.76 k shares	3.55	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.20 mm	3.72 k shares	3.53	Common equity	Long	USA
SG Sweetgreen, Inc.	1.07 mm	26.00 k shares	3.13	Common equity	Long	USA
RBLX Roblox Corporation	954.98 k	19.05 k shares	2.81	Common equity	Long	USA
WDAY Workday, Inc.	907.46 k	3.63 k shares	2.67	Common equity	Long	USA
MNDY monday.com Ltd.	907.44 k	3.18 k shares	2.67	Common equity	Long	Israel
DKNG DraftKings Inc.	870.82 k	19.95 k shares	2.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	853.24 k	6.40 k shares	2.51	Common equity	Long	USA
ARGX argenx SE	768.22 k	1.25 k shares	2.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	752.84 k	1.39 k shares	2.21	Common equity	Long	USA
V Visa Inc.	750.84 k	2.38 k shares	2.21	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	679.10 k	9.70 k shares	2.00	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	669.25 k	3.39 k shares	1.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	597.63 k	1.54 k shares	1.76	Common equity	Long	USA
First American Treasury Obligations Fund Class X	580.74 k	580.74 k principal	1.71	Short-term investment vehicle	Long	USA
INSP Inspire Medical Systems, Inc.	540.88 k	2.81 k shares	1.59	Common equity	Long	USA
ZS Zscaler, Inc.	529.90 k	2.57 k shares	1.56	Common equity	Long	USA
TTD The Trade Desk, Inc.	512.01 k	3.98 k shares	1.51	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	235.32 k	15.07 k shares	0.69	Common equity	Long	USA