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
$57.8M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$706K
4
GSAT icon
Globalstar
GSAT
+$701K
5
ZS icon
Zscaler
ZS
+$611K

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$686K
5
OKTA icon
Okta
OKTA
+$569K

Sector Composition

1 Technology 28.15%
2 Energy 25.88%
3 Utilities 10.81%
4 Healthcare 5.66%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95K 0.01%
+37,500
52
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54
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55
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56
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58
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59
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61
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66
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67
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68
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71
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-20,000
1 2
3