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

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.03M
4
MAN icon
ManpowerGroup
MAN
+$890K
5
CPRT icon
Copart
CPRT
+$866K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$736K
5
COHR
Coherent Inc
COHR
+$673K

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 0.4%
+45
52
$227K 0.4%
+93
53
$227K 0.4%
42,192
+4,524
54
$224K 0.39%
27,473
+8,473
55
$221K 0.39%
+20,000
56
$201K 0.35%
2,288
57
$194K 0.34%
+578
58
$174K 0.3%
105
+49
59
$86K 0.15%
17,600
-9,400
60
– –
-40,000
61
– –
-4,300
62
– –
-80,200
63
– –
-16,464
64
– –
-3,000
65
– –
-9,500
66
– –
-11,000
67
– –
0
68
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-25,000
69
– –
-24,000
70
– –
-50,000
71
– –
-6,000
72
– –
-30,000
73
– –
-10,000
74
– –
0
75
– –
0
1 2
3
4