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
$59.1M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$586K
3
+$561K
4
FSLR icon
First Solar
FSLR
+$553K
5
BE icon
Bloom Energy
BE
+$523K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$865K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$756K
5
CPS icon
Cooper-Standard Automotive
CPS
+$753K

Sector Composition

1 Technology 31.69%
2 Healthcare 12.89%
3 Utilities 10.72%
4 Consumer Discretionary 7.01%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.44%
+15,000
52
$253K 0.42%
1,800
-500
53
$251K 0.42%
+12,500
54
$242K 0.41%
7,300
-22,700
55
$164K 0.27%
70,000
56
$150K 0.25%
+10,000
57
$48K 0.08%
2,925
-1,075
58
$39K 0.07%
+48,309
59
$31K 0.05%
33,000
60
$9K 0.02%
7
61
– –
-108,743
62
– –
-154,600
63
– –
-15,400
64
– –
-41,498
65
– –
-10,400
66
– –
0
67
– –
-20,000
68
– –
-35,000
69
– –
-15,000
70
– –
-10,750
71
– –
-270,000
72
– –
-7,924
73
– –
-19,900
74
– –
-5,039
75
– –
-1,030
1 2
3
4