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

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.03M
4
MAN icon
ManpowerGroup
MAN
+$890K
5
CPRT icon
Copart
CPRT
+$866K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$736K
5
COHR
Coherent Inc
COHR
+$673K

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 1.32%
11,550
+4,850
27
$747K 1.3%
+58,000
28
$735K 1.28%
+26
29
$727K 1.27%
9,250
+4,700
30
$720K 1.26%
100,000
+15,600
31
$720K 1.26%
24,000
+5,000
32
$595K 1.04%
+5,000
33
$586K 1.02%
5,000
+2,000
34
$580K 1.01%
+15,000
35
$570K 1%
+20,160
36
$566K 0.99%
+2,465
37
$524K 0.92%
+19,000
38
$457K 0.8%
+7,060
39
$446K 0.78%
+80,000
40
$375K 0.66%
61,669
41
$355K 0.62%
8,600
42
$338K 0.59%
2,938
43
$330K 0.58%
10,189
+1,573
44
$326K 0.57%
+20,000
45
$323K 0.56%
15,000
-5,000
46
$313K 0.55%
23,847
-56,153
47
$295K 0.52%
2,500
-5,000
48
$295K 0.52%
+20,000
49
$265K 0.46%
+25,000
50
$240K 0.42%
+1,700
1
2
3 4