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
$124M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.63M
3
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

Top Sells

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

1 Technology 27.6%
2 Energy 23.84%
3 Consumer Discretionary 9.08%
4 Utilities 6.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,845
77
– –
-2,000
78
– –
-2,000
79
– –
-3,000
80
– –
-1,000
81
– –
0
1 2 3
4