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
$112M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.55M
4
VISN
Vistance Networks Inc
VISN
+$1.55M
5
FDX icon
FedEx
FDX
+$1.36M

Top Sells

1
+$2.83M
2
+$1.3M
3
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

1 Technology 37.49%
2 Energy 11.71%
3 Industrials 7.99%
4 Utilities 7.8%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.42%
+18,500
52
$453K 0.41%
55,349
53
$439K 0.39%
+1,720
54
$408K 0.37%
37,800
-6,000
55
$392K 0.35%
+5,000
56
$336K 0.3%
19,000
-11,000
57
$209K 0.19%
+1,536
58
$19K 0.02%
+37,500
59
– –
-65,000
60
– –
-55,000
61
– –
-12,500
62
– –
0
63
– –
0
64
– –
-8,600
65
– –
-18,000
66
– –
0
67
– –
-26,600
68
– –
0
69
– –
-1,744
70
– –
-22,500
71
– –
-22,899
72
– –
-4,400
73
– –
-600
74
– –
-27,143
75
– –
-50,000
1 2
3
4