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
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.39M
3
+$1.9M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.56M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
SLNO icon
Soleno Therapeutics
SLNO
+$1.4M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.31%
1,440
27
$1.11M 1.28%
+7,000
28
$1.11M 1.28%
4,000
29
$1.06M 1.22%
+110,000
30
$1M 1.15%
85,600
31
$934K 1.08%
662,109
-85,943
32
$888K 1.02%
21,600
-1,400
33
$734K 0.84%
+40,907
34
$729K 0.84%
+3,000
35
$679K 0.78%
+45,000
36
$632K 0.73%
3,000
37
$606K 0.7%
7,300
38
$564K 0.65%
+88,232
39
$523K 0.6%
+10,000
40
$521K 0.6%
9,560
41
$502K 0.58%
+42,000
42
$464K 0.53%
+2,000
43
$464K 0.53%
+60,845
44
$459K 0.53%
+2,000
45
$417K 0.48%
5,000
46
$399K 0.46%
2,000
-1,781
47
$373K 0.43%
+2,500
48
$366K 0.42%
+150,200
49
$327K 0.38%
+900
50
$326K 0.38%
+1,500
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