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
$85M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$840K
4
FVRR icon
Fiverr
FVRR
+$780K
5
PLBY icon
Playboy Inc
PLBY
+$768K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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