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
$41.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.5M
3
+$1.48M
4
SPOT icon
Spotify
SPOT
+$1.42M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.15M

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.13M
5
STLA icon
Stellantis
STLA
+$1.05M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.57%
3 Utilities 11.76%
4 Healthcare 8.95%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93
52
– –
-25,000
53
– –
-20,000
54
– –
-5,000
55
– –
-10,000
56
– –
-80,000
57
– –
-7,060
58
– –
-2,500
59
– –
-1,700
60
– –
-350
61
– –
-26
62
– –
-60,000
63
– –
-55,160
64
– –
0
65
– –
-578
66
– –
-19,000
67
– –
0
68
– –
-42,192
69
– –
-20,000
70
– –
-15,000
71
– –
-11,550
72
– –
-9,250
1 2
3