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

Top Buys

1
+$1.73M
2
+$1.62M
3
+$680K
4
GSAT icon
Globalstar
GSAT
+$532K
5
ZS icon
Zscaler
ZS
+$504K

Top Sells

1
+$2.26M
2
+$1.69M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$686K
5
GEG icon
Great Elm Group
GEG
+$574K

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%
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