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
$59.1M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$586K
3
+$561K
4
FSLR icon
First Solar
FSLR
+$553K
5
BE icon
Bloom Energy
BE
+$523K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$865K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$756K
5
CPS icon
Cooper-Standard Automotive
CPS
+$753K

Sector Composition

1 Technology 31.69%
2 Healthcare 12.89%
3 Utilities 10.72%
4 Consumer Discretionary 7.01%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 1.08%
1,505
+505
27
$623K 1.04%
24,077
+5,400
28
$600K 1%
75,000
+54,276
29
$594K 0.99%
30,800
-39,200
30
$593K 0.99%
147,055
-37,945
31
$586K 0.98%
+6,380
32
$561K 0.94%
+7,483
33
$544K 0.91%
10,000
+2,100
34
$523K 0.88%
+70,000
35
$515K 0.86%
750
+67
36
$498K 0.83%
+35,000
37
$497K 0.83%
3,950
-63
38
$478K 0.8%
26,454
-20,000
39
$472K 0.79%
3,921
-590
40
$439K 0.74%
4,630
-1,720
41
$404K 0.68%
3,500
42
$380K 0.64%
2,250
-1,100
43
$372K 0.62%
750
+82
44
$371K 0.62%
+50,000
45
$336K 0.56%
18,260
+8,260
46
$327K 0.55%
+12,500
47
$313K 0.52%
+10,000
48
$301K 0.5%
7,467
49
$280K 0.47%
+4,700
50
$269K 0.45%
+9,049
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