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
$57.8M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$706K
4
GSAT icon
Globalstar
GSAT
+$701K
5
ZS icon
Zscaler
ZS
+$611K

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$686K
5
OKTA icon
Okta
OKTA
+$569K

Sector Composition

1 Technology 28.15%
2 Energy 25.88%
3 Utilities 10.81%
4 Healthcare 5.66%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.84%
63,000
27
$468K 0.81%
+10,000
28
$411K 0.71%
+79,000
29
$392K 0.68%
90,000
+60,823
30
$371K 0.64%
+10,000
31
$368K 0.64%
5,000
32
$360K 0.62%
14,560
33
$354K 0.61%
+10,000
34
$349K 0.6%
+5,000
35
$338K 0.59%
+10,000
36
$335K 0.58%
2,333
37
$334K 0.58%
57,900
+2,400
38
$314K 0.54%
+5,000
39
$301K 0.52%
+6,638
40
$293K 0.51%
+5,743
41
$290K 0.5%
33,333
+19,912
42
$286K 0.49%
+50,000
43
$283K 0.49%
159
+86
44
$281K 0.49%
1,851
-1,006
45
$225K 0.39%
63,077
-11,923
46
$219K 0.38%
5,000
47
$210K 0.36%
+2,500
48
$196K 0.34%
97,094
-283,925
49
$117K 0.2%
1,641
50
$43K 0.07%
15,619
-34,381
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