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
76
– –
0
77
– –
-10,000
78
– –
-35,000
79
– –
-26,500
80
– –
-26,845
1 2 3
4