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
$70.9M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.06M
3
+$710K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$648K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$786K
4
COIN icon
Coinbase
COIN
+$608K
5
ENVX icon
Enovix
ENVX
+$404K

Sector Composition

1 Energy 32.23%
2 Technology 26.55%
3 Healthcare 10.44%
4 Utilities 8.59%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 27.22%
2,126,076
2
$7.11M 8.66%
129,945
3
$6.09M 7.42%
40,963
4
$5.75M 7%
50,047
+24,700
5
$1.95M 2.37%
324,010
6
$1.89M 2.3%
10,000
7
$1.86M 2.26%
110,000
8
$1.59M 1.94%
27,168
9
$1.49M 1.82%
590,000
+167,119
10
$1.25M 1.52%
13,200
11
$1.06M 1.29%
+10,000
12
$1.05M 1.28%
106,463
+900
13
$972K 1.18%
140,000
14
$968K 1.18%
20,000
15
$857K 1.04%
4,400
+600
16
$819K 1%
381,019
17
$818K 1%
10,000
18
$769K 0.94%
18,485
+17,076
19
$688K 0.84%
4,000
20
$648K 0.79%
+65,000
21
$636K 0.77%
63,000
22
$606K 0.74%
42,860
+21,262
23
$592K 0.72%
+10,000
24
$569K 0.69%
295,000
25
$561K 0.68%
3,073
+1,640
1
2 3