Ultimus Managers Trust
Evolutionary Tree Innovators Fund
$26.10M
Avg Monthly Net Assets
$27.88M
Total Assets
$20K
Total Liabilities
$27.86M
Net Assets
Evolutionary Tree Innovators Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $26.10M.
On July 17th, 2024 it reported 32 holdings, the largest
being Microsoft Corporation (9.7%), Amazon.com, Inc. (9.4%) and Servicenow Inc (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000234765 | INVTX | |
| I | C000221442 | INVNX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $499K | 3K | 1.79 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 15K | 9.43 |
| argenx SE | Long | Equity-common | US | $370K | 996 | 1.33 |
| Ascendis Pharma A/S | Long | Equity-common | US | $711K | 5K | 2.55 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $1M | 4K | 4.31 |
| CYBERARK SOFTWARE LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $538K | 2K | 1.93 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $482K | 4K | 1.73 |
| DraftKings Inc. (DraftKings Inc New) | Long | Equity-common | US | $650K | 19K | 2.33 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $693K | – | 2.49 |
| GitLab, Inc. - Class A (Gitlab Inc) | Long | Equity-common | US | $521K | 11K | 1.87 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $1M | 2K | 4.78 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $461K | 3K | 1.66 |
| INTELLIA THERAPEUTICS, INC. (Intellia Therapeutics Inc) | Long | Equity-common | US | $242K | 11K | 0.87 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $585K | 1K | 2.10 |
| KRYSTAL BIOTECH, INC. (Krystal Biotech Inc) | Long | Equity-common | US | $459K | 3K | 1.65 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $1M | 610 | 3.78 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $973K | 2K | 3.49 |
| Microsoft Corporation | Long | Equity-common | US | $3M | 7K | 9.70 |
| Monday.com Ltd (Monday.Com Limited) | Long | Equity-common | IL | $709K | 3K | 2.55 |
| Netflix, Inc. | Long | Equity-common | US | $962K | 2K | 3.45 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $555K | 2K | 1.99 |
| PROCEPT BioRobotics Corporation (Procept Biorobotics Corp.) | Long | Equity-common | US | $1M | 18K | 4.25 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $923K | 7K | 3.31 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $2M | 3K | 6.41 |
| SHOPIFY, INC. CLASS A (Shopify Inc) | Long | Equity-common | US | $810K | 14K | 2.91 |
| Snowflake, Inc. Class A (Snowflake Inc) | Long | Equity-common | US | $452K | 3K | 1.62 |
| Sweetgreen, Inc. - Class A (Sweetgreen Inc) | Long | Equity-common | US | $640K | 21K | 2.30 |
| THE TRADE DESK, INC. CLASS A (The Trade Desk Inc) | Long | Equity-common | US | $382K | 4K | 1.37 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $1M | 17K | 4.00 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $813K | 3K | 2.92 |
| Workday, Inc. Class A (Workday Inc) | Long | Equity-common | US | $731K | 3K | 2.62 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $272K | 2K | 0.98 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Clifford N. Schireson
Jacqueline A. Williams
Janine L. Cohen
Keith Shintani
Robert E. Morrison
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Fifth Third Securities, Inc.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INTERACTIVE BROKERS