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
$55.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Top Sells

1
+$1.83M
2
+$797K
3
+$679K
4
AKTS
Akoustis Technologies Inc
AKTS
+$600K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$594K

Sector Composition

1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 1.38%
+30,000
27
$717K 1.29%
227,700
+80,645
28
$695K 1.25%
6,900
29
$661K 1.19%
+25,000
30
$624K 1.12%
4,000
31
$614K 1.1%
+7,500
32
$577K 1.04%
+15,000
33
$569K 1.02%
+1,667
34
$524K 0.94%
+15,000
35
$485K 0.87%
807,943
+3,000
36
$443K 0.79%
26,500
+2,423
37
$421K 0.76%
+10,000
38
$419K 0.75%
+3,000
39
$417K 0.75%
+10,000
40
$416K 0.75%
+13,230
41
$381K 0.68%
+4,000
42
$367K 0.66%
39,000
43
$365K 0.65%
70,000
+20,000
44
$364K 0.65%
+8,015
45
$342K 0.61%
+15,000
46
$308K 0.55%
+10,000
47
$300K 0.54%
+15,000
48
$297K 0.53%
+3,901
49
$293K 0.53%
8,620
+4,080
50
$275K 0.49%
+7,800
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