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
$57.2M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.01M
4
MAN icon
ManpowerGroup
MAN
+$860K
5
CPRT icon
Copart
CPRT
+$747K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$928K
5
AIRG icon
Airgain
AIRG
+$737K

Sector Composition

1 Technology 25.97%
2 Healthcare 10.13%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.02%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 1.09%
11,550
+4,850
27
$747K 1.08%
+58,000
28
$735K 1.06%
+26
29
$727K 1.05%
9,250
+4,700
30
$720K 1.04%
100,000
+15,600
31
$720K 1.04%
24,000
+5,000
32
$595K 0.86%
+5,000
33
$586K 0.85%
5,000
+2,000
34
$580K 0.84%
+15,000
35
$570K 0.82%
+20,160
36
$566K 0.82%
+2,465
37
$524K 0.76%
+19,000
38
$457K 0.66%
+7,060
39
$446K 0.65%
+80,000
40
$375K 0.54%
61,669
41
$355K 0.51%
8,600
42
$338K 0.49%
2,938
43
$330K 0.48%
10,189
+1,573
44
$326K 0.47%
+20,000
45
$323K 0.47%
15,000
-5,000
46
$313K 0.45%
23,847
-56,153
47
$295K 0.43%
2,500
-5,000
48
$295K 0.43%
+20,000
49
$265K 0.38%
+25,000
50
$240K 0.35%
+1,700
1
2
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