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
$59.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

1 Technology 30.44%
2 Energy 13.47%
3 Industrials 11.83%
4 Healthcare 8.23%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 1.18%
66,924
27
$684K 1.16%
57,514
-10,000
28
$662K 1.12%
+13,084
29
$642K 1.09%
+10,000
30
$638K 1.08%
50,600
+21,600
31
$631K 1.07%
21,836
-10,000
32
$623K 1.05%
23,500
+500
33
$557K 0.94%
542
-25
34
$511K 0.86%
17,460
-28,240
35
$504K 0.85%
2,208
-2,506
36
$488K 0.83%
94,300
+24,200
37
$486K 0.82%
9,762
38
$477K 0.81%
+17,054
39
$475K 0.8%
155,800
40
$464K 0.78%
3,480
-167
41
$456K 0.77%
20,000
+2,416
42
$452K 0.76%
5,000
-5,000
43
$432K 0.73%
+10,100
44
$408K 0.69%
36,000
45
$405K 0.68%
53,610
-20,000
46
$371K 0.63%
+5,600
47
$370K 0.63%
5,500
48
$366K 0.62%
8,897
-10,000
49
$350K 0.59%
21,418
-14,070
50
$334K 0.56%
1,500
+238
1
2
3 4 5