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
$85M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$840K
4
FVRR icon
Fiverr
FVRR
+$780K
5
PLBY icon
Playboy Inc
PLBY
+$768K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.99%
+5,700
27
$818K 0.96%
40,000
+21,500
28
$808K 0.95%
3,200
-500
29
$796K 0.94%
381,019
+81,970
30
$771K 0.91%
1,440
31
$767K 0.9%
+15,000
32
$678K 0.8%
2,000
-2,000
33
$677K 0.8%
+25,430
34
$611K 0.72%
14,560
35
$569K 0.67%
+5,000
36
$553K 0.65%
+3,500
37
$552K 0.65%
82,377
-3,401
38
$524K 0.62%
+20,000
39
$456K 0.54%
+2,000
40
$364K 0.43%
23,025
41
$359K 0.42%
+34,388
42
$348K 0.41%
+50,000
43
$294K 0.35%
+17,879
44
$29K 0.03%
37,500
45
– –
-24,464
46
– –
-19,000
47
– –
-10,000
48
– –
-19,700
49
– –
-90,000
50
– –
-32,636
1
2
3 4