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
$124M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.39M
3
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.24M
5
DOW icon
Dow Inc
DOW
+$1.14M

Top Sells

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

1 Technology 28.07%
2 Energy 23.84%
3 Consumer Discretionary 9.08%
4 Utilities 6.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.78%
2,922
+2,522
27
$1.12M 0.78%
55,600
-49,496
28
$1.06M 0.73%
116,000
-19,000
29
$1.02M 0.7%
+5,400
30
$1.01M 0.7%
85,600
31
$1M 0.69%
+1,000
32
$973K 0.67%
21,100
-500
33
$967K 0.67%
4,000
+2,000
34
$957K 0.66%
23,025
35
$937K 0.65%
+3,700
36
$837K 0.58%
+8,353
37
$829K 0.57%
+22,500
38
$746K 0.52%
55,000
+14,093
39
$722K 0.5%
101,543
+13,311
40
$700K 0.48%
37,800
-7,200
41
$633K 0.44%
5,500
+3,000
42
$626K 0.43%
+9,000
43
$620K 0.43%
+34,687
44
$580K 0.4%
+30,000
45
$573K 0.4%
43,800
+1,800
46
$520K 0.36%
5,000
47
$511K 0.35%
+50,000
48
$503K 0.35%
1,744
-256
49
$479K 0.33%
9,560
50
$463K 0.32%
+55,349
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2
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