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

Top Buys

1
+$6.48M
2
+$4.63M
3
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

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 27.6%
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
1
$29.5M 23.84%
2,226,076
+1,563,967
2
$13.7M 11.12%
129,945
3
$7.95M 6.44%
51,600
4
$5.13M 4.16%
19,000
5
$4.39M 3.55%
+233,957
6
$3.73M 3.02%
110,000
7
$3.16M 2.56%
105,563
8
$2.85M 2.31%
140,000
9
$2.84M 2.3%
150,000
10
$2.83M 2.29%
12,500
11
$2.32M 1.88%
13,200
12
$2.08M 1.68%
8,136
+603
13
$2.04M 1.65%
39,616
14
$2M 1.62%
324,010
15
$1.94M 1.57%
284,400
-55,600
16
$1.91M 1.54%
35,934
+4,000
17
$1.8M 1.46%
15,000
+5,000
18
$1.75M 1.42%
2,000
19
$1.72M 1.39%
20,000
+12,700
20
$1.37M 1.11%
1,440
21
$1.36M 1.1%
32,636
+6,136
22
$1.3M 1.06%
+65,000
23
$1.24M 1%
+15,000
24
$1.17M 0.95%
4,000
25
$1.14M 0.92%
+18,000
1
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