TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$881K
3
+$869K
4
NSC icon
Norfolk Southern
NSC
+$757K
5
CECO icon
Ceco Environmental
CECO
+$668K

Top Sells

1
+$3.6M
2
+$1.68M
3
+$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
5
GIS icon
General Mills
GIS
+$767K

Sector Composition

1 Technology 31.72%
2 Energy 19.65%
3 Healthcare 11.8%
4 Utilities 9.8%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$156B
$532K 1.03%
11,560
-3,000
AMD icon
27
Advanced Micro Devices
AMD
$321B
$514K 0.99%
5,000
WPRT
28
Westport Fuel Systems
WPRT
$34.4M
$504K 0.98%
83,238
+20,238
APLD icon
29
Applied Digital
APLD
$7.72B
$499K 0.96%
80,000
+4,126
ENS icon
30
EnerSys
ENS
$6.02B
$473K 0.91%
+5,000
XYZ
31
Block Inc
XYZ
$39.4B
$443K 0.86%
10,000
DOCU
32
DocuSign
DOCU
$9.18B
$420K 0.81%
10,000
+5,000
CDXS icon
33
Codexis
CDXS
$94.8M
$416K 0.8%
220,000
-31,460
CHWY icon
34
Chewy
CHWY
$11.2B
$365K 0.71%
+20,000
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$361K 0.7%
4,363
MOS icon
36
The Mosaic Company
MOS
$8.73B
$356K 0.69%
10,000
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$352K 0.68%
+4,500
PEP icon
38
PepsiCo
PEP
$229B
$339K 0.66%
+2,000
BILL icon
39
BILL Holdings
BILL
$4.4B
$326K 0.63%
+3,000
DDOG icon
40
Datadog
DDOG
$39B
$319K 0.62%
3,500
-1,500
MTCH icon
41
Match Group
MTCH
$7.44B
$313K 0.61%
+8,000
GENI icon
42
Genius Sports
GENI
$1.5B
$301K 0.58%
56,548
FSLY icon
43
Fastly Inc
FSLY
$3.05B
$280K 0.54%
+14,600
LGIH icon
44
LGI Homes
LGIH
$1.15B
$249K 0.48%
+2,500
CPTN
45
DELISTED
Cepton, Inc. Common Stock
CPTN
$220K 0.42%
+57,835
DCGO icon
46
DocGo
DCGO
$68.1M
$190K 0.37%
+35,570
WW
47
DELISTED
WW International
WW
$165K 0.32%
+14,900
LTH icon
48
Life Time Group Holdings
LTH
$5.84B
$152K 0.29%
+10,000
CCL icon
49
Carnival Corp
CCL
$41B
$137K 0.27%
+10,000
GNSS icon
50
Genasys
GNSS
$90.4M
$121K 0.23%
+60,000
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