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
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.94M
3 +$1.86M
4
CPNG icon
Coupang
CPNG
+$1.31M
5
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M

Top Sells

1 +$7.15M
2 +$1.44M
3 +$1.4M
4
FDX icon
FedEx
FDX
+$1.27M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.04M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,000
77
-112,800