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
$41.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.48M

Top Sells

1
+$2.7M
2
+$2.64M
3
+$1.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.13M
5
STLA icon
Stellantis
STLA
+$1.05M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.57%
3 Utilities 11.76%
4 Healthcare 8.95%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 1.12%
7,000
-11,610
27
$428K 1.03%
110,000
+10,000
28
$421K 1.01%
31,636
+7,636
29
$420K 1.01%
+10,100
30
$396K 0.95%
14,915
-5,085
31
$382K 0.92%
3,386
+448
32
$365K 0.88%
71,200
-28,800
33
$327K 0.79%
10,000
-5,000
34
$305K 0.73%
42,140
+22,140
35
$290K 0.7%
11,292
+1,103
36
$268K 0.64%
+10,000
37
$264K 0.63%
+2,500
38
$244K 0.59%
7,358
-10,142
39
$243K 0.58%
2,000
-3,000
40
$221K 0.53%
4,707
+2,419
41
$208K 0.5%
5,607
-2,993
42
$192K 0.46%
19,378
-4,469
43
$185K 0.44%
151
+46
44
$143K 0.34%
58
+13
45
$52K 0.13%
33,000
+5,527
46
$39K 0.09%
17,500
-100
47
– –
-61,669
48
– –
-58,000
49
– –
-20,160
50
– –
0
1
2
3