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
$57.2M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$1.01M
4
MAN icon
ManpowerGroup
MAN
+$860K
5
CPRT icon
Copart
CPRT
+$747K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$928K
5
AIRG icon
Airgain
AIRG
+$737K

Sector Composition

1 Technology 25.97%
2 Healthcare 10.13%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.02%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 8.52%
128,045
-5,000
2
$4.54M 6.56%
51,600
3
$4.06M 5.87%
210,000
4
$2.86M 4.13%
528,415
-171,585
5
$2.18M 3.15%
15,000
6
$2.06M 2.98%
12,500
7
$1.79M 2.58%
105,096
8
$1.7M 2.46%
55,160
-840
9
$1.52M 2.19%
18,610
+7,110
10
$1.41M 2.03%
821,391
11
$1.38M 2%
30,000
12
$1.24M 1.79%
11,000
13
$1.16M 1.68%
936,497
+71,812
14
$1.13M 1.63%
+1,400
15
$1.05M 1.53%
+17,500
16
$1.05M 1.52%
60,000
+25,000
17
$1.01M 1.45%
+4,400
18
$979K 1.42%
40,000
19
$970K 1.4%
100,000
20
$960K 1.39%
8,000
+2,500
21
$943K 1.36%
2,000
22
$921K 1.33%
5,900
23
$860K 1.24%
+10,000
24
$822K 1.19%
33,100
-15,000
25
$808K 1.17%
20,000
1
2 3 4