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
$42.9M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
VOYA icon
Voya Financial
VOYA
+$1.05M
5
SNA icon
Snap-on
SNA
+$848K

Top Sells

1
+$1.04M
2
+$882K
3
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

1 Technology 17.12%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.81%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.11%
2,000
27
$635K 1.03%
+68,000
28
$619K 1.01%
162,900
29
$600K 0.98%
61,648
+11,100
30
$598K 0.97%
+15,000
31
$545K 0.89%
+7,759
32
$503K 0.82%
470,100
+16,000
33
$496K 0.81%
6,241
-1,402
34
$449K 0.73%
15,000
35
$431K 0.7%
+8,000
36
$431K 0.7%
23,982
+2,500
37
$421K 0.68%
30,400
-22,000
38
$394K 0.64%
+22,500
39
$334K 0.54%
+4,500
40
$317K 0.52%
+30,000
41
$279K 0.45%
+10,000
42
$264K 0.43%
+12,800
43
$254K 0.41%
13,834
44
$225K 0.37%
+1,319
45
$222K 0.36%
+7,000
46
$208K 0.34%
+14
47
$202K 0.33%
+5,995
48
$202K 0.33%
+10,000
49
$202K 0.33%
181,845
50
$191K 0.31%
+20,000
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