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

Top Buys

1
+$18.5M
2
+$1.27M
3
+$915K
4
CTRA icon
Coterra Energy
CTRA
+$825K
5
LTM
LIFE TIME FITNESS INC
LTM
+$809K

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.37M
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 0.58%
+5,787
52
$444K 0.55%
+24,585
53
$431K 0.54%
16,020
+5,340
54
$426K 0.53%
27,932
55
$418K 0.52%
10,000
-5,000
56
$416K 0.52%
+20,901
57
$412K 0.51%
2,500
-804
58
$391K 0.49%
+10,000
59
$387K 0.48%
+23,462
60
$364K 0.45%
5,500
61
$347K 0.43%
+22,500
62
$327K 0.41%
124,700
+62,700
63
$326K 0.41%
9,599
-23,899
64
$323K 0.4%
9,762
-1,000
65
$316K 0.39%
+39,800
66
$312K 0.39%
9,796
-20,402
67
$312K 0.39%
16,000
-74,500
68
$284K 0.35%
+11,655
69
$283K 0.35%
+23,897
70
$272K 0.34%
+5,813
71
$265K 0.33%
+11,400
72
$254K 0.32%
28,350
73
$247K 0.31%
10,716
74
$244K 0.3%
+4,000
75
$239K 0.3%
50,000
1 2
3
4 5