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

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.48M

Top Sells

1
+$2.7M
2
+$2.64M
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
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