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
126
– –
-55,000
127
– –
-34,900
128
– –
0
129
– –
0
130
– –
-9,247
131
– –
-30,400
132
– –
-192
133
– –
-27,477
134
– –
0
2 3 4 5
6