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
$78.7M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.66M
3
+$1.52M
4
QDEL icon
QuidelOrtho
QDEL
+$1.06M
5
SONO icon
Sonos
SONO
+$891K

Top Sells

1
+$2.01M
2
+$1.32M
3
+$1.19M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Sector Composition

1 Technology 33.4%
2 Healthcare 32.34%
3 Utilities 8.74%
4 Real Estate 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.97%
+160,000
27
$758K 0.96%
5,000
+2,750
28
$687K 0.87%
7,500
-7,500
29
$657K 0.84%
4,000
30
$574K 0.73%
804,943
-3,000
31
$568K 0.72%
+10,000
32
$559K 0.71%
8,015
33
$547K 0.7%
+30,000
34
$545K 0.69%
+462
35
$541K 0.69%
+3,000
36
$517K 0.66%
6,619
-2,001
37
$491K 0.62%
+5,000
38
$484K 0.62%
39,000
39
$455K 0.58%
+20,000
40
$389K 0.49%
+11,000
41
$343K 0.44%
867
42
$297K 0.38%
9,560
43
$286K 0.36%
+8,600
44
$277K 0.35%
2,005
45
$245K 0.31%
+2,100
46
$164K 0.21%
+10,757
47
$122K 0.16%
+10,000
48
$114K 0.14%
10,785
49
$91K 0.12%
+18,489
50
$16K 0.02%
33,000
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