EVOLUTIONARY TREE INNOVATORS FUND
Registrant
Ultimus Managers Trust
Class tickers
INVNX
INVTX
Net Assets
$20,577,462
Holdings
25
Latest Report
Feb 28, 2026
Holdings · 25
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Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 5,480 | $1,708,445 | 8.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 7,440 | $1,562,400 | 7.59% | Long | EC | |
| Broadcom Inc | AVGO | 4,260 | $1,361,283 | 6.62% | Long | EC | |
| Meta Platforms Inc | META | 1,798 | $1,165,428 | 5.66% | Long | EC | |
| Micron Technology Inc. | MU | 2,725 | $1,123,708 | 5.46% | Long | EC | |
| Krystal Biotech Inc | KRYS | 4,025 | $1,109,451 | 5.39% | Long | EC | |
| Microsoft Corp. | MSFT | 2,585 | $1,015,233 | 4.93% | Long | EC | |
| CACI International Inc. | CACI | 1,480 | $903,052 | 4.39% | Long | EC | |
| Axon Enterprise Inc | AXON | 1,613 | $874,891 | 4.25% | Long | EC | |
| Cellebrite Di Ltd | CLBT | 59,349 | $791,716 | 3.85% | Long | EC | |
| Netflix, Inc. | NFLX | 8,100 | $779,544 | 3.79% | Long | EC | |
| Viking Holdings Ltd. | VIK | 8,650 | $674,873 | 3.28% | Long | EC | |
| Sea Ltd. | SE | 6,166 | $668,703 | 3.25% | Long | EC | |
| Visa Inc | V | 2,075 | $664,291 | 3.23% | Long | EC | |
| Tradeweb Markets Inc | TW | 5,270 | $649,554 | 3.16% | Long | EC | |
| Roblox Corporation | RBLX | 8,465 | $581,207 | 2.82% | Long | EC | |
| Abbott Laboratories | ABT | 4,840 | $563,134 | 2.74% | Long | EC | |
| Procept Biorobotics Corp. | PRCT | 21,451 | $486,723 | 2.37% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,087 | $459,716 | 2.23% | Long | EC | |
| Rubrik Inc. | RBRK | 8,053 | $418,434 | 2.03% | Long | EC | |
| Mercadolibre Inc | MELI | 228 | $400,728 | 1.95% | Long | EC | |
| Samsara Inc | IOT | 13,510 | $390,439 | 1.90% | Long | EC | |
| Affirm Holdings Inc | AFRM | 7,882 | $370,296 | 1.80% | Long | EC | |
| Shopify Inc | SHOP | 2,702 | $326,212 | 1.59% | Long | EC | |
| AeroVironment, Inc. | AVAV | 929 | $234,340 | 1.14% | Long | EC |