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
$124M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.39M
3
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.24M
5
DOW icon
Dow Inc
DOW
+$1.14M

Top Sells

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

1 Technology 28.07%
2 Energy 23.84%
3 Consumer Discretionary 9.08%
4 Utilities 6.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.31%
8,600
-10,000
52
$426K 0.29%
189,357
+39,157
53
$393K 0.27%
+22,160
54
$387K 0.27%
+11,989
55
$375K 0.26%
+4,400
56
$331K 0.23%
+27,143
57
$236K 0.16%
+600
58
$189K 0.13%
+26,600
59
– –
-7,000
60
– –
-1,500
61
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0
62
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0
63
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-12,000
64
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0
65
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0
66
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-270,000
67
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0
68
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-1,250
69
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0
70
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-2,000
71
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-3,000
72
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-841
73
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-10,000
74
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-1,000
75
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0
1 2
3
4