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
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.5M
3
+$1.11M
4
PRO icon
PROS Holdings
PRO
+$912K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$909K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 1.15%
+15,000
27
$909K 1.15%
25,000
28
$900K 1.14%
+90,000
29
$849K 1.08%
28,100
-21,900
30
$802K 1.02%
34,900
-11,100
31
$786K 1%
69,950
32
$780K 0.99%
43,548
33
$778K 0.99%
14,647
34
$734K 0.93%
10,000
35
$731K 0.93%
33,080
36
$712K 0.9%
157,981
37
$702K 0.89%
28,680
38
$688K 0.87%
45,023
39
$685K 0.87%
+10,736
40
$655K 0.83%
14,341
41
$632K 0.8%
124,392
+79,943
42
$620K 0.79%
21,836
-25,100
43
$611K 0.77%
15,000
-5,000
44
$600K 0.76%
11,600
45
$585K 0.74%
+3,304
46
$571K 0.72%
23,282
+757
47
$541K 0.69%
2,000
+400
48
$538K 0.68%
+5,780
49
$525K 0.67%
26,500
+4,000
50
$519K 0.66%
+25,100
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