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
$80.1M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.27M
3
+$915K
4
CTRA icon
Coterra Energy
CTRA
+$825K
5
LTM
LIFE TIME FITNESS INC
LTM
+$809K

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.37M
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 1.04%
+13,600
27
$807K 1.01%
10,000
+4,128
28
$794K 0.99%
+16,900
29
$789K 0.99%
45,626
+2,078
30
$737K 0.92%
+30,000
31
$732K 0.91%
45,023
32
$714K 0.89%
13,990
33
$703K 0.88%
10,000
34
$702K 0.88%
328
+90
35
$696K 0.87%
+7,500
36
$678K 0.85%
11,600
37
$675K 0.84%
21,836
38
$658K 0.82%
+27,500
39
$651K 0.81%
+54,800
40
$650K 0.81%
+6,499
41
$633K 0.79%
2,000
42
$617K 0.77%
118,864
-5,528
43
$583K 0.73%
24,700
-300
44
$567K 0.71%
21,800
-6,880
45
$530K 0.66%
2,147
-633
46
$481K 0.6%
35,000
47
$477K 0.6%
3,786
-143
48
$469K 0.59%
10,000
49
$469K 0.59%
+8,500
50
$464K 0.58%
26,500
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