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

Top Buys

1
+$661K
2
+$549K
3
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

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 1.09%
1,505
+505
27
$623K 1.05%
24,077
+5,400
28
$600K 1.01%
75,000
+54,276
29
$594K 1%
30,800
-39,200
30
$593K 1%
147,055
-37,945
31
$586K 0.99%
+6,380
32
$561K 0.95%
+7,483
33
$544K 0.92%
10,000
+2,100
34
$523K 0.88%
+70,000
35
$515K 0.87%
750
+67
36
$498K 0.84%
+35,000
37
$497K 0.84%
3,950
-63
38
$478K 0.81%
26,454
-20,000
39
$472K 0.8%
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 0.63%
750
+82
44
$371K 0.63%
+50,000
45
$336K 0.57%
18,260
+8,260
46
$327K 0.55%
+12,500
47
$313K 0.53%
+10,000
48
$301K 0.51%
7,467
49
$280K 0.47%
+4,700
50
$269K 0.45%
+9,049
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