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
$54.9M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.25M
3
+$1.79M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
5
TRVG
trivago
TRVG
+$1.39M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$919K
4
KMI icon
Kinder Morgan
KMI
+$904K
5
SSTI icon
SoundThinking
SSTI
+$826K

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.5%
+30,835
52
$240K 0.44%
11,800
-45,200
53
$228K 0.41%
2,000
54
$210K 0.38%
25,802
-2,500
55
$207K 0.38%
+23,900
56
$198K 0.36%
+40,000
57
$183K 0.33%
2,288
-760
58
$182K 0.33%
4,667
+834
59
$162K 0.29%
118,922
60
$154K 0.28%
+325
61
$152K 0.28%
30
-16
62
$95K 0.17%
21,000
+4,000
63
$49K 0.09%
+48
64
$49K 0.09%
+38
65
– –
-24,485
66
– –
-20,000
67
– –
-868
68
– –
-31,100
69
– –
-45,000
70
– –
-7,609
71
– –
0
72
– –
0
73
– –
0
74
– –
-25,000
75
– –
-50,000
1 2
3
4