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

Top Buys

1
+$20.7M
2
+$4.39M
3
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.24M
5
DOW icon
Dow Inc
DOW
+$1.14M

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 28.07%
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
– –
-3,000
77
– –
-110,000
78
– –
-900
79
– –
-60,845
80
– –
-250,000
81
– –
-2,000
1 2 3
4