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

Top Buys

1
+$661K
2
+$549K
3
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

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
– –
-10,000
77
– –
-35,000
78
– –
-154,600
79
– –
-26,500
80
– –
-26,845
1 2 3
4