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
$57.2M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.01M
4
MAN icon
ManpowerGroup
MAN
+$860K
5
CPRT icon
Copart
CPRT
+$747K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$928K
5
AIRG icon
Airgain
AIRG
+$737K

Sector Composition

1 Technology 25.97%
2 Healthcare 10.13%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.02%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.33%
+45
52
$227K 0.33%
+93
53
$227K 0.33%
42,192
+4,524
54
$224K 0.32%
27,473
+8,473
55
$221K 0.32%
+20,000
56
$201K 0.29%
2,288
57
$194K 0.28%
+578
58
$174K 0.25%
105
+49
59
$86K 0.12%
17,600
-9,400
60
– –
-16,464
61
– –
-3,000
62
– –
-9,500
63
– –
-11,000
64
– –
0
65
– –
-25,000
66
– –
-24,000
67
– –
-50,000
68
– –
-6,000
69
– –
-30,000
70
– –
-10,000
71
– –
0
72
– –
0
73
– –
-5,501
74
– –
-40,000
75
– –
-4,300
1 2
3
4