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
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.39M
3
+$1.9M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.56M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
SLNO icon
Soleno Therapeutics
SLNO
+$1.4M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.72%
129,945
2
$7.74M 8.9%
51,600
3
$4.54M 5.23%
19,000
+4,000
4
$3.68M 4.23%
+250,000
5
$3.52M 4.06%
110,000
+31,000
6
$2.94M 3.39%
+2,000
7
$2.91M 3.35%
324,010
+123,810
8
$2.83M 3.26%
12,500
9
$2.44M 2.8%
13,200
10
$2.4M 2.76%
340,000
11
$2.3M 2.64%
31,934
-996
12
$2.25M 2.59%
39,616
13
$2.21M 2.54%
150,000
14
$2.15M 2.47%
105,563
+32,043
15
$2.06M 2.37%
105,096
16
$2M 2.3%
7,533
+653
17
$2M 2.3%
140,000
18
$1.86M 2.14%
+12,000
19
$1.51M 1.74%
2,000
20
$1.39M 1.6%
135,000
+19,500
21
$1.31M 1.51%
+26,500
22
$1.26M 1.45%
+270,000
23
$1.18M 1.36%
+10,000
24
$1.17M 1.35%
23,025
-3,500
25
$1.14M 1.31%
18,600
1
2 3 4