TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.23%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 1.03%
37,069
27
$855K 0.99%
31,836
+10,000
28
$830K 0.96%
15,900
29
$829K 0.96%
66,600
-4,000
30
$798K 0.93%
50,060
-10,000
31
$796K 0.93%
1,600
32
$782K 0.91%
23,000
+2,500
33
$781K 0.91%
5,088
34
$775K 0.9%
7,169
-715
35
$773K 0.9%
30,733
36
$749K 0.87%
+20,866
37
$744K 0.86%
3,647
38
$736K 0.86%
66,924
+50,000
39
$717K 0.83%
10,000
40
$717K 0.83%
39,455
+15,100
41
$699K 0.81%
11,600
42
$694K 0.81%
+21,553
43
$685K 0.8%
13,990
44
$657K 0.76%
2,000
45
$640K 0.74%
54,233
+400
46
$600K 0.7%
567
+150
47
$558K 0.65%
35,488
-9,535
48
$547K 0.64%
67,514
49
$537K 0.62%
9,762
50
$534K 0.62%
+73,610
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