TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CPNG icon
Coupang
CPNG
+$1.31M
5
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
FDX icon
FedEx
FDX
+$1.27M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.04M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
+50
52
$268K 0.14%
+1,000
53
$144K 0.07%
400
-476
54
$16K 0.01%
841
-43,333
55
– –
-3,278
56
– –
-4,289
57
– –
0
58
– –
-47,000
59
– –
-4,516
60
– –
0
61
– –
-4,900
62
– –
0
63
– –
0
64
– –
0
65
– –
-11,000
66
– –
0
67
– –
0
68
– –
-19,265
69
– –
-39,810
70
– –
-1,300
71
– –
-20,800
72
– –
-10,976
73
– –
-110,400
74
– –
-40,000
75
– –
-112,800
1 2
3
4