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
$52.2M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$962K
3
+$934K
4
MBI icon
MBIA
MBI
+$740K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$681K

Top Sells

1
+$892K
2
+$864K
3
+$827K
4
AXON icon
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.45%
3 Energy 13.54%
4 Utilities 8.79%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.44%
2,000
-250
52
$316K 0.43%
2,464
-2,636
53
$316K 0.43%
3,833
+1,333
54
$313K 0.43%
16,000
55
$299K 0.41%
+10,000
56
$273K 0.37%
16,200
-21,400
57
$254K 0.35%
+15,000
58
$253K 0.35%
+37,800
59
$236K 0.32%
+4,401
60
$236K 0.32%
+50,230
61
$231K 0.32%
+16,900
62
$226K 0.31%
30
+2
63
$214K 0.29%
119,122
64
$210K 0.29%
5,995
65
$205K 0.28%
1,690
66
$181K 0.25%
15,870
-75,756
67
$162K 0.22%
14,974
+1,000
68
$100K 0.14%
+27,156
69
– –
-20,000
70
– –
0
71
– –
0
72
– –
-6,877
73
– –
0
74
– –
-31,400
75
– –
-40,805
1 2
3
4