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
$80.1M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.27M
3
+$915K
4
CTRA icon
Coterra Energy
CTRA
+$825K
5
LTM
LIFE TIME FITNESS INC
LTM
+$809K

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

1 Technology 22.51%
2 Energy 16.04%
3 Industrials 7.59%
4 Real Estate 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.29%
14,200
-10,700
77
$220K 0.27%
4,814
-5,894
78
$219K 0.27%
+3,400
79
$207K 0.26%
3,500
-3,785
80
$204K 0.25%
+4,400
81
$173K 0.22%
+18,958
82
$163K 0.2%
25,700
-1,100
83
$157K 0.2%
13,000
-3,300
84
$156K 0.19%
+15,611
85
– –
0
86
$111K 0.14%
22,500
87
$101K 0.13%
42,918
+2,136
88
$84K 0.1%
+25,000
89
$66K 0.08%
3,389
-236
90
$42K 0.05%
+667
91
$31K 0.04%
+25,400
92
$17K 0.02%
+10,000
93
– –
-20,000
94
– –
-31,355
95
– –
-33,080
96
– –
-7,000
97
– –
0
98
– –
-5,000
99
– –
-90,000
100
– –
-5,590
2 3
4
5 6