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
$112M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.55M
4
VISN
Vistance Networks Inc
VISN
+$1.55M
5
FDX icon
FedEx
FDX
+$1.36M

Top Sells

1
+$2.83M
2
+$1.3M
3
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

1 Technology 37.49%
2 Energy 11.71%
3 Industrials 7.99%
4 Utilities 7.8%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.12%
37,934
+2,000
27
$1.22M 1.09%
+90,000
28
$1.21M 1.08%
4,000
29
$1.14M 1.02%
4,000
30
$1.1M 0.98%
+5,000
31
$1.07M 0.96%
99,600
+14,000
32
$1.06M 0.95%
+24,464
33
$1.03M 0.92%
62,970
+25,170
34
$944K 0.84%
+19,700
35
$909K 0.81%
32,636
36
$863K 0.77%
10,000
+1,647
37
$842K 0.75%
3,700
38
$825K 0.74%
11,500
+6,000
39
$816K 0.73%
25,500
+4,400
40
$740K 0.66%
+3,400
41
$739K 0.66%
23,025
42
$720K 0.64%
+3,000
43
$707K 0.63%
5,000
44
$670K 0.6%
299,049
+109,692
45
$652K 0.58%
14,560
+5,000
46
$645K 0.58%
85,778
-15,765
47
$572K 0.51%
9,000
48
$562K 0.5%
+30,000
49
$486K 0.43%
+31,335
50
$474K 0.42%
+10,000
1
2
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