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

Top Buys

1
+$2.91M
2
+$1.25M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$933K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$849K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$816K
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 0.75%
+10,000
27
$493K 0.7%
+110,000
28
$489K 0.69%
28,000
+13,000
29
$476K 0.67%
5,000
30
$452K 0.64%
5,000
31
$447K 0.63%
170,000
+84,518
32
$358K 0.5%
+3,879
33
$354K 0.5%
80,000
+40,000
34
$350K 0.49%
20,000
+10,000
35
$335K 0.47%
4,000
36
$324K 0.46%
2,333
+1,000
37
$320K 0.45%
50,000
38
$306K 0.43%
+13,145
39
$298K 0.42%
14,560
40
$267K 0.38%
4,000
41
$261K 0.37%
+5,000
42
$234K 0.33%
64
-217
43
$226K 0.32%
78,527
-5,506
44
$225K 0.32%
+100,000
45
$214K 0.3%
40,000
+15,000
46
$205K 0.29%
+100,950
47
$205K 0.29%
20,000
48
$202K 0.28%
+26,999
49
$197K 0.28%
35,139
-8,658
50
$166K 0.23%
+3,429
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