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
1
$14.4M 18.04%
+473,641
2
$5.03M 6.28%
317,200
3
$3.02M 3.77%
118,948
-5,969
4
$2.62M 3.27%
180,000
-2,800
5
$2.19M 2.73%
89,000
6
$2.18M 2.72%
51,600
7
$1.8M 2.24%
+6,250
8
$1.77M 2.22%
48,900
9
$1.74M 2.17%
55,000
10
$1.51M 1.88%
36,100
-13,900
11
$1.45M 1.82%
40,400
12
$1.31M 1.64%
24,150
13
$1.31M 1.64%
+93,389
14
$1.25M 1.57%
10,412
+40
15
$1.23M 1.53%
100,750
16
$1.2M 1.49%
15,000
17
$1.17M 1.46%
12,480
+3,690
18
$1.14M 1.43%
35,000
-15,000
19
$1.1M 1.38%
48,701
20
$1.06M 1.32%
26,577
-100
21
$964K 1.2%
25,000
22
$959K 1.2%
+24,000
23
$920K 1.15%
52,282
+29,000
24
$895K 1.12%
+23,100
25
$877K 1.1%
157,981
1
2 3 4 5