TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
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
+$20.7M
2
+$4.39M
3
+$1.3M
4
WAB icon
Wabtec
WAB
+$1.24M
5
DOW icon
Dow Inc
DOW
+$1.14M

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 28.07%
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 20.35%
2,226,076
+1,563,967
2
$13.7M 9.49%
129,945
3
$7.95M 5.49%
51,600
4
$5.13M 3.55%
19,000
5
$4.39M 3.03%
+233,957
6
$3.73M 2.58%
110,000
7
$3.16M 2.18%
105,563
8
$2.85M 1.97%
140,000
9
$2.84M 1.96%
150,000
10
$2.83M 1.96%
12,500
11
$2.32M 1.6%
13,200
12
$2.08M 1.44%
8,136
+603
13
$2.04M 1.41%
39,616
14
$2M 1.38%
324,010
15
$1.94M 1.34%
284,400
-55,600
16
$1.91M 1.32%
35,934
+4,000
17
$1.8M 1.24%
15,000
+5,000
18
$1.75M 1.21%
2,000
19
$1.72M 1.19%
20,000
+12,700
20
$1.37M 0.94%
21,598
21
$1.36M 0.94%
32,636
+6,136
22
$1.3M 0.9%
+65,000
23
$1.24M 0.85%
+15,000
24
$1.17M 0.81%
4,000
25
$1.14M 0.79%
+18,000
1
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