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
$55.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Top Sells

1
+$1.83M
2
+$797K
3
+$679K
4
AKTS
Akoustis Technologies Inc
AKTS
+$600K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$594K

Sector Composition

1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.48%
9,560
+511
52
$258K 0.46%
+13,500
53
$245K 0.44%
+5,095
54
$212K 0.38%
+1,000
55
$187K 0.34%
2,250
56
$175K 0.31%
867
+117
57
$174K 0.31%
+15,000
58
$160K 0.29%
2,005
+500
59
$159K 0.29%
+16,000
60
$110K 0.2%
+10,785
61
$89K 0.16%
+12,311
62
$75K 0.13%
17,926
+15,001
63
$42K 0.08%
+1,250
64
$28K 0.05%
33,309
-15,000
65
$15K 0.03%
33,000
66
– –
-70,000
67
– –
-75,000
68
– –
-7
69
– –
-70,000
70
– –
-7,300
71
– –
-12,500
72
– –
-32,500
73
– –
-10,000
74
– –
-35,000
75
– –
-3,950
1 2
3
4