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
$54.9M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.25M
3
+$1.79M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
5
TRVG
trivago
TRVG
+$1.39M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$919K
4
KMI icon
Kinder Morgan
KMI
+$904K
5
SSTI icon
SoundThinking
SSTI
+$826K

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 1.35%
5,900
+900
27
$707K 1.29%
26,687
-31,170
28
$692K 1.26%
76,900
+15,000
29
$658K 1.2%
11,519
30
$653K 1.19%
65,000
+10,000
31
$593K 1.08%
+12,000
32
$578K 1.05%
19,983
-19,019
33
$542K 0.99%
70,000
+20,500
34
$518K 0.94%
25,000
+11,000
35
$510K 0.93%
8,600
+600
36
$506K 0.92%
25,500
-4,500
37
$404K 0.74%
+4,000
38
$400K 0.73%
4,040
+420
39
$389K 0.71%
29,900
+15,000
40
$387K 0.7%
+5,200
41
$380K 0.69%
+340
42
$376K 0.68%
+10,000
43
$368K 0.67%
+43,245
44
$367K 0.67%
40
-10
45
$350K 0.64%
16,000
+8,000
46
$317K 0.58%
+17,500
47
$317K 0.58%
+1,300
48
$315K 0.57%
+10,000
49
$296K 0.54%
20,800
-19,200
50
$290K 0.53%
+5,900
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