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
$70.9M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$710K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$648K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$786K
4
COIN icon
Coinbase
COIN
+$608K
5
ENVX icon
Enovix
ENVX
+$404K

Sector Composition

1 Energy 32.23%
2 Technology 26.55%
3 Healthcare 10.44%
4 Utilities 8.59%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.65%
+10,000
27
$493K 0.6%
+110,000
28
$489K 0.6%
28,000
+13,000
29
$476K 0.58%
5,000
30
$452K 0.55%
5,000
31
$447K 0.54%
170,000
+84,518
32
$358K 0.44%
+3,879
33
$354K 0.43%
80,000
+40,000
34
$350K 0.43%
2,000
+1,000
35
$335K 0.41%
4,000
36
$324K 0.39%
2,333
+1,000
37
$320K 0.39%
50,000
38
$306K 0.37%
+5,500
39
$298K 0.36%
14,560
40
$267K 0.33%
4,000
41
$261K 0.32%
+5,000
42
$234K 0.28%
322
-1,082
43
$226K 0.28%
78,527
-5,506
44
$225K 0.27%
+100,000
45
$214K 0.26%
40,000
+15,000
46
$205K 0.25%
+100,950
47
$205K 0.25%
20,000
48
$202K 0.25%
+26,999
49
$197K 0.24%
35,139
-8,658
50
$166K 0.2%
+3,429
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