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
$80.1M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.8M
3
+$1.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$959K
5
CTRA icon
Coterra Energy
CTRA
+$895K

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.45M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

1 Technology 22.51%
2 Energy 16.04%
3 Industrials 7.59%
4 Real Estate 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.56%
+5,787
52
$444K 0.54%
+24,585
53
$431K 0.52%
15,752
+5,251
54
$426K 0.51%
27,932
55
$418K 0.5%
10,000
-5,000
56
$416K 0.5%
+20,901
57
$412K 0.5%
2,500
-804
58
$391K 0.47%
+10,000
59
$387K 0.47%
+23,462
60
$364K 0.44%
5,500
61
$347K 0.42%
+22,500
62
$327K 0.39%
124,700
+62,700
63
$326K 0.39%
9,599
-23,899
64
$323K 0.39%
9,762
-1,000
65
$316K 0.38%
+39,800
66
$312K 0.38%
9,796
-20,402
67
$312K 0.38%
16,000
-74,500
68
$284K 0.34%
+11,655
69
$283K 0.34%
+23,897
70
$272K 0.33%
+5,813
71
$265K 0.32%
+11,400
72
$254K 0.31%
28,350
73
$247K 0.3%
10,716
74
$244K 0.29%
+4,000
75
$239K 0.29%
50,000
1 2
3
4 5