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

Top Buys

1
+$2.91M
2
+$1.25M
3
+$1.16M
4
SI
Silvergate Capital Corporation
SI
+$933K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$849K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$816K
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 31.54%
2,126,076
2
$7.11M 10.03%
129,945
3
$6.09M 8.59%
40,963
4
$5.75M 8.11%
50,047
+24,700
5
$1.95M 2.75%
324,010
6
$1.89M 2.67%
10,000
7
$1.86M 2.62%
110,000
8
$1.59M 2.25%
27,168
9
$1.49M 2.11%
590,000
+167,119
10
$1.25M 1.76%
13,200
11
$1.06M 1.5%
+10,000
12
$1.05M 1.48%
106,463
+900
13
$972K 1.37%
140,000
14
$968K 1.37%
20,000
15
$857K 1.21%
4,400
+600
16
$819K 1.15%
381,019
17
$818K 1.15%
10,000
18
$769K 1.08%
18,485
+17,076
19
$688K 0.97%
4,000
20
$648K 0.91%
+65,000
21
$636K 0.9%
63,000
22
$606K 0.85%
2,857
+1,417
23
$592K 0.83%
+10,000
24
$569K 0.8%
295,000
25
$561K 0.79%
3,073
+1,640
1
2 3