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
$64.9M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.01M
3
+$914K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$867K
5
SMTC icon
Semtech
SMTC
+$864K

Top Sells

1
+$1.58M
2
+$701K
3
+$620K
4
CCJ icon
Cameco
CCJ
+$523K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$503K

Sector Composition

1 Technology 35.55%
2 Energy 22.89%
3 Healthcare 9.21%
4 Utilities 9.01%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
26
Backblaze
BLZE
$214M
$693K 1.07%
+160,000
XYZ
27
Block Inc
XYZ
$35.8B
$666K 1.03%
10,000
HAL icon
28
Halliburton
HAL
$28.2B
$660K 1.02%
+20,000
CALX icon
29
Calix
CALX
$3.32B
$646K 0.99%
+12,935
UBER icon
30
Uber
UBER
$151B
$629K 0.97%
14,560
WGS icon
31
GeneDx Holdings
WGS
$2.28B
$596K 0.92%
100,036
+54,581
AMD icon
32
Advanced Micro Devices
AMD
$315B
$570K 0.88%
+5,000
TZA icon
33
Direxion Daily Small Cap Bear 3x ETF
TZA
$277M
$526K 0.81%
20,000
-400
SABR icon
34
Sabre
SABR
$630M
$510K 0.79%
+160,000
APPS icon
35
Digital Turbine
APPS
$427M
$502K 0.77%
54,100
+4,100
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
$499K 0.77%
+1,080
SBSW icon
37
Sibanye-Stillwater
SBSW
$8.9B
$499K 0.77%
80,000
DDOG icon
38
Datadog
DDOG
$44.1B
$492K 0.76%
5,000
WPRT
39
Westport Fuel Systems
WPRT
$35.8M
$483K 0.74%
63,000
CTLP icon
40
Cantaloupe
CTLP
$766M
$472K 0.73%
59,254
-40,946
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
$415K 0.64%
4,363
+2,722
GENI icon
42
Genius Sports
GENI
$1.31B
$350K 0.54%
56,548
+10,471
MOS icon
43
The Mosaic Company
MOS
$9.31B
$350K 0.54%
10,000
XPOF icon
44
Xponential Fitness
XPOF
$215M
$345K 0.53%
+20,000
RNG icon
45
RingCentral
RNG
$3.18B
$327K 0.5%
10,000
EVA
46
DELISTED
Enviva Inc.
EVA
$304K 0.47%
+28,000
MRVL icon
47
Marvell Technology
MRVL
$76.7B
$299K 0.46%
+5,000
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$281K 0.43%
127,000
DOCU
49
DocuSign
DOCU
$9.42B
$255K 0.39%
+5,000
CNH
50
CNH Industrial
CNH
$13.2B
$163K 0.25%
+11,312
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