EVOLUTIONARY TREE INNOVATORS FUND

Fund Profile

Fund profile

Tickers

INVNX, INVTX

Fund manager

Ultimus Managers Trust

Total assets

$30.04 mm

Liabilities

$21.35 k

Net assets

$30.02 mm

Number of holdings

29.00

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.72 mm	6.51 k shares	9.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.62 mm	14.70 k shares	8.74	Common equity	Long	USA
NOW ServiceNow, Inc.	1.80 mm	2.11 k shares	6.00	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.71 mm	21.63 k shares	5.69	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.63 mm	4.46 k shares	5.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.37 mm	665.00 shares	4.57	Common equity	Long	USA
First American Treasury Obligations Fund Class X	1.32 mm	1.32 mm principal	4.39	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.30 mm	2.49 k shares	4.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.26 mm	9.07 k shares	4.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	16.96 k shares	4.13	Common equity	Long	USA
NFLX Netflix, Inc.	1.05 mm	1.50 k shares	3.50	Common equity	Long	USA
SHOP Shopify Inc.	992.54 k	13.40 k shares	3.31	Common equity	Long	USA
WDAY Workday, Inc.	981.70 k	3.73 k shares	3.27	Common equity	Long	USA
MNDY monday.com Ltd.	930.62 k	3.50 k shares	3.10	Common equity	Long	Israel
SRPT Sarepta Therapeutics, Inc.	889.22 k	6.55 k shares	2.96	Common equity	Long	USA
HUBS HubSpot, Inc.	863.89 k	1.73 k shares	2.88	Common equity	Long	USA
V Visa Inc.	824.41 k	2.98 k shares	2.75	Common equity	Long	USA
CYBR CyberArk Software Ltd.	771.33 k	2.69 k shares	2.57	Common equity	Long	USA
SG Sweetgreen, Inc.	739.67 k	23.40 k shares	2.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	708.89 k	1.44 k shares	2.36	Common equity	Long	USA
DKNG DraftKings Inc.	698.63 k	20.25 k shares	2.33	Common equity	Long	USA
ARGX argenx SE	644.58 k	1.25 k shares	2.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	577.09 k	1.59 k shares	1.92	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	504.57 k	2.81 k shares	1.68	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	438.04 k	2.25 k shares	1.46	Common equity	Long	USA
TTD The Trade Desk, Inc.	426.80 k	4.08 k shares	1.42	Common equity	Long	USA
ABNB Airbnb, Inc.	397.68 k	3.39 k shares	1.32	Common equity	Long	USA
ZS Zscaler, Inc.	319.97 k	1.60 k shares	1.07	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	242.69 k	10.82 k shares	0.81	Common equity	Long	USA