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
$56.7M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.03M
3
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.47%
35,000
-12,350
52
$245K 0.43%
+19,250
53
$243K 0.43%
+154,600
54
$236K 0.42%
26,845
+15,024
55
$231K 0.41%
4,000
56
$208K 0.37%
+10,000
57
$191K 0.34%
+20,000
58
$191K 0.34%
668
-55
59
$161K 0.28%
+20,724
60
$154K 0.27%
+10,400
61
$145K 0.26%
70,000
62
$117K 0.21%
+35,000
63
$37K 0.07%
33,000
64
$15K 0.03%
7
-40
65
– –
-12,800
66
– –
-20,000
67
– –
-3,000
68
– –
-4,763
69
– –
-6,265
70
– –
-89,000
71
– –
0
72
– –
0
73
– –
-79,620
74
– –
-20,000
75
– –
0
1 2
3
4