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
$86M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.09M
4
BFH icon
Bread Financial
BFH
+$934K
5
TREE icon
LendingTree
TREE
+$749K

Top Sells

1
+$1.11M
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 0.76%
37,069
27
$855K 0.73%
31,836
+10,000
28
$830K 0.71%
15,900
29
$829K 0.71%
66,600
-4,000
30
$798K 0.68%
50,060
-10,000
31
$796K 0.68%
1,600
32
$782K 0.67%
23,000
+2,500
33
$781K 0.67%
40,700
34
$775K 0.66%
7,169
-715
35
$773K 0.66%
30,733
36
$749K 0.64%
+20,866
37
$744K 0.63%
3,647
38
$736K 0.63%
66,924
+50,000
39
$717K 0.61%
10,000
40
$717K 0.61%
39,455
+15,100
41
$699K 0.6%
11,600
42
$694K 0.59%
+21,553
43
$685K 0.58%
13,990
44
$657K 0.56%
2,000
45
$640K 0.55%
54,233
+400
46
$600K 0.51%
567
+150
47
$558K 0.48%
35,488
-9,535
48
$547K 0.47%
67,514
49
$537K 0.46%
9,762
50
$534K 0.45%
+73,610
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