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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
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.39M
3
+$1.9M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.56M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
SLNO
Soleno Therapeutics
SLNO
+$1.4M
5
FDX icon
FedEx
FDX
+$1.27M

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
– –
0
52
$268K 0.31%
+1,000
53
$144K 0.17%
400
-476
54
$16K 0.02%
841
-43,333
55
– –
-112,800
56
– –
-3,278
57
– –
-4,289
58
– –
0
59
– –
-47,000
60
– –
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61
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62
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-4,900
63
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0
64
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0
65
– –
-11,000
66
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67
– –
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68
– –
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69
– –
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70
– –
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71
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72
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-9,600
73
– –
0
74
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0
75
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4