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

Top Buys

1
+$6.48M
2
+$4.63M
3
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

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 27.6%
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 0.36%
8,600
-10,000
52
$426K 0.34%
189,357
+39,157
53
$393K 0.32%
+22,899
54
$387K 0.31%
+11,989
55
$375K 0.3%
+4,400
56
$331K 0.27%
+27,143
57
$236K 0.19%
+600
58
$189K 0.15%
+26,600
59
– –
-250,000
60
– –
-12,000
61
– –
0
62
– –
0
63
– –
-270,000
64
– –
0
65
– –
-50
66
– –
-7,000
67
– –
-1,500
68
– –
0
69
– –
0
70
– –
-841
71
– –
-10,000
72
– –
0
73
– –
-3,000
74
– –
-110,000
75
– –
-900
1 2
3
4