TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.8M
3
+$1.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$959K
5
CTRA icon
Coterra Energy
CTRA
+$895K

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.45M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

1 Technology 22.51%
2 Energy 16.04%
3 Industrials 7.59%
4 Real Estate 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 1.01%
+13,600
27
$807K 0.97%
10,000
+4,128
28
$794K 0.96%
+16,900
29
$789K 0.95%
45,626
+2,078
30
$737K 0.89%
+30,000
31
$732K 0.88%
45,023
32
$714K 0.86%
69,950
33
$703K 0.85%
10,000
34
$702K 0.85%
328
+90
35
$696K 0.84%
+7,500
36
$678K 0.82%
11,600
37
$675K 0.81%
21,836
38
$658K 0.79%
+27,500
39
$651K 0.79%
+54,800
40
$650K 0.78%
+6,499
41
$633K 0.76%
2,000
42
$617K 0.74%
118,864
-5,528
43
$583K 0.7%
24,700
-300
44
$567K 0.68%
21,800
-6,880
45
$530K 0.64%
2,147
-633
46
$481K 0.58%
35,000
47
$477K 0.58%
3,786
-143
48
$469K 0.57%
10,000
49
$469K 0.57%
+8,500
50
$464K 0.56%
26,500
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