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
$52.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$1.03M
4
DY icon
Dycom Industries
DY
+$919K
5
FLEX icon
Flex
FLEX
+$723K

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.02M
4
PACB icon
Pacific Biosciences
PACB
+$821K
5
FDC
First Data Corporation
FDC
+$719K

Sector Composition

1 Technology 31.25%
2 Healthcare 11.68%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.34%
+20,500
52
$172K 0.33%
+26,821
53
$138K 0.26%
+20,000
54
$101K 0.19%
+10,000
55
$68K 0.13%
33,000
56
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57
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58
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59
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-3,386
60
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61
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62
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-7,000
63
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64
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65
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66
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0
67
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-5,607
68
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69
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-17,500
70
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-151
71
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-42,500
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