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

Top Buys

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CPNG icon
Coupang
CPNG
+$1.31M
5
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
FDX icon
FedEx
FDX
+$1.27M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.04M

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 0.59%
1,440
27
$1.11M 0.58%
+7,000
28
$1.11M 0.57%
4,000
29
$1.06M 0.55%
+110,000
30
$1M 0.52%
85,600
31
$934K 0.48%
662,109
-85,943
32
$888K 0.46%
21,600
-1,400
33
$734K 0.38%
+40,907
34
$729K 0.38%
+3,000
35
$679K 0.35%
+45,000
36
$632K 0.33%
3,000
37
$606K 0.31%
7,300
38
$564K 0.29%
+88,232
39
$523K 0.27%
+10,000
40
$521K 0.27%
9,560
41
$502K 0.26%
+42,000
42
$464K 0.24%
+2,000
43
$464K 0.24%
+60,845
44
$459K 0.24%
+2,000
45
$417K 0.22%
5,000
46
$399K 0.21%
2,000
-1,781
47
$373K 0.19%
+2,500
48
$366K 0.19%
+150,200
49
$327K 0.17%
+900
50
$326K 0.17%
+1,500
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