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
$112M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.44M
3
+$1.39M
4
COMM icon
CommScope
COMM
+$1.22M
5
FDX icon
FedEx
FDX
+$1.1M

Top Sells

1
+$2.83M
2
+$1.3M
3
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

1 Technology 37.8%
2 Energy 11.71%
3 Industrials 7.99%
4 Utilities 7.8%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.7%
129,945
2
$11.7M 8.5%
2,226,076
3
$8.72M 6.36%
51,600
4
$5.04M 3.67%
19,000
5
$4.86M 3.54%
105,563
6
$4.37M 3.18%
233,957
7
$3.13M 2.28%
324,010
8
$2.96M 2.16%
110,000
9
$2.82M 2.05%
150,000
10
$2.26M 1.65%
39,616
11
$2.23M 1.63%
13,200
12
$2.19M 1.59%
140,000
13
$2.18M 1.59%
2,600
+600
14
$1.88M 1.37%
4,204
+1,282
15
$1.68M 1.22%
15,000
16
$1.63M 1.19%
8,136
17
$1.63M 1.18%
+20,080
18
$1.5M 1.1%
2,300
+1,300
19
$1.46M 1.07%
20,000
20
$1.44M 1.05%
+13,500
21
$1.43M 1.04%
295,000
+10,600
22
$1.39M 1.01%
+9,464
23
$1.31M 0.96%
90,514
+55,827
24
$1.29M 0.94%
15,000
25
$1.27M 0.93%
21,598
1
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