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
$55.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.22M
3 +$1.21M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Sector Composition

1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.17M 11.07%
51,600
2
$5.79M 10.38%
129,945
3
$3.27M 5.86%
15,000
4
$2.49M 4.47%
577,704
-5,000
5
$2.43M 4.36%
12,500
6
$2.01M 3.61%
105,000
+14,500
7
$1.96M 3.51%
20,000
+12,517
8
$1.32M 2.37%
+9,300
9
$1.21M 2.17%
+15,000
10
$1.19M 2.13%
32,900
+12,900
11
$1.14M 2.04%
75,000
+42,530
12
$1.11M 1.99%
105,096
13
$1.06M 1.9%
29,749
14
$1.06M 1.9%
5,193
+3,065
15
$990K 1.78%
11,000
16
$963K 1.73%
+20,000
17
$936K 1.68%
4,400
+885
18
$915K 1.64%
+10,000
19
$886K 1.59%
+5,000
20
$880K 1.58%
2,000
21
$869K 1.56%
+6,205
22
$851K 1.53%
25,000
+15,000
23
$838K 1.5%
299,438
+112,239
24
$797K 1.43%
+25,000
25
$781K 1.4%
73,600
-46,400