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
$57.8M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$680K
4
GSAT icon
Globalstar
GSAT
+$532K
5
ZS icon
Zscaler
ZS
+$504K

Top Sells

1
+$2.26M
2
+$1.69M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$686K
5
GEG icon
Great Elm Group
GEG
+$574K

Sector Composition

1 Technology 28.15%
2 Energy 25.88%
3 Utilities 10.81%
4 Healthcare 5.66%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.66%
2,121,076
2
$6.98M 8.85%
129,945
3
$6.24M 7.91%
40,963
4
$3.42M 4.33%
34,347
-17,000
5
$2.2M 2.78%
110,000
6
$1.73M 2.19%
+27,900
7
$1.73M 2.19%
146,463
+40,000
8
$1.62M 2.05%
+26,300
9
$1.27M 1.6%
25,000
+5,000
10
$1.23M 1.56%
324,010
11
$1.15M 1.45%
13,200
12
$1.13M 1.43%
180,000
+40,000
13
$872K 1.1%
81,834
14
$790K 1%
10,000
+5,000
15
$747K 0.95%
4,000
16
$680K 0.86%
+30,000
17
$666K 0.84%
184,587
+337
18
$609K 0.77%
40,000
19
$606K 0.77%
20,000
+10,000
20
$594K 0.75%
57,567
+17,567
21
$579K 0.73%
38,000
+10,000
22
$560K 0.71%
68,500
-41,500
23
$552K 0.7%
295,000
24
$532K 0.67%
+26,667
25
$504K 0.64%
+4,500
1
2 3