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
1
$6.34M 10.62%
51,600
2
$6.07M 10.17%
129,945
3
$4.16M 6.96%
582,704
-65,192
4
$3.45M 5.77%
15,000
5
$2.65M 4.44%
12,500
6
$2.54M 4.26%
90,500
+7,573
7
$1.83M 3.06%
120,421
+30,421
8
$1.74M 2.91%
105,096
9
$1.53M 2.57%
11,000
10
$1.45M 2.42%
3,515
+1,115
11
$1.31M 2.2%
120,000
+46,798
12
$1.31M 2.2%
29,749
+9,940
13
$1.24M 2.08%
804,943
-25,000
14
$1.12M 1.87%
20,000
+9,876
15
$1.08M 1.82%
32,470
-7,530
16
$1M 1.68%
2,000
17
$951K 1.59%
2,128
-705
18
$924K 1.55%
39,000
-1,000
19
$921K 1.54%
187,199
+32,566
20
$872K 1.46%
6,900
-1,600
21
$797K 1.33%
32,500
-7,500
22
$791K 1.32%
4,540
+1,580
23
$734K 1.23%
4,000
24
$679K 1.14%
+10,000
25
$670K 1.12%
50,000
+30,750
1
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