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
$41.6M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.95M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.48M

Top Sells

1
+$2.7M
2
+$2.64M
3
+$1.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.13M
5
STLA icon
Stellantis
STLA
+$1.05M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.57%
3 Utilities 11.76%
4 Healthcare 8.95%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 11.63%
128,045
2
$4.68M 11.26%
51,600
3
$2.37M 5.7%
15,000
4
$1.71M 4.12%
12,500
5
$1.7M 4.1%
105,096
6
$1.65M 3.96%
899,662
-36,835
7
$1.6M 3.86%
+60,000
8
$1.5M 3.61%
+20,000
9
$1.48M 3.57%
+9,200
10
$1.48M 3.55%
76,727
-133,273
11
$1.44M 3.45%
12,485
+10,020
12
$1.42M 3.41%
+12,500
13
$1.32M 3.18%
36,200
+6,200
14
$1.07M 2.58%
11,000
15
$928K 2.23%
14,940
+6,940
16
$847K 2.04%
829,943
+8,552
17
$821K 1.97%
111,000
-417,415
18
$793K 1.91%
5,000
+600
19
$786K 1.89%
2,000
20
$719K 1.73%
42,500
+2,500
21
$593K 1.43%
+25,000
22
$514K 1.24%
4,000
-1,900
23
$500K 1.2%
+2,000
24
$489K 1.18%
+5,000
25
$477K 1.15%
32,810
-290
1
2 3