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
$70.9M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.25M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$933K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$849K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$816K
4
COIN icon
Coinbase
COIN
+$608K
5
ENVX icon
Enovix
ENVX
+$404K

Sector Composition

1 Energy 32.23%
2 Technology 26.55%
3 Healthcare 10.44%
4 Utilities 8.59%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
37,500
52
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-2,000
53
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-6,355
54
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-60,000
55
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0
56
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0
57
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0
58
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-3,200
59
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-25,000
60
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-85,199
61
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-32,336
62
– –
-5,000
63
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0
64
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-3,500
65
– –
-19,531
66
– –
-53,787
1 2
3