Evolution Capital Management LLC Portfolio Holdings by Sector
Evolution Capital Management LLC
- $21.8 Million
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$9,065
41.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EOCW LOKM KVSA LDHA AAC JWSM HERA LGAC 15 stocks |
$4,084
18.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES 2 stocks |
$2,144
9.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$2,063
9.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS 1 stocks |
$801
3.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$714
3.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$678
3.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
KBE 1 stocks |
$677
3.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$660
3.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$487
2.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EFTR 1 stocks |
$226
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LSF 1 stocks |
$126
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|