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
$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
+$1.3M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

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 17.18%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.74%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.6%
2,000
27
$635K 1.48%
+68,000
28
$619K 1.44%
162,900
29
$600K 1.4%
61,648
+11,100
30
$598K 1.4%
+15,000
31
$545K 1.27%
+7,759
32
$503K 1.17%
470,100
+16,000
33
$496K 1.16%
6,241
-1,402
34
$449K 1.05%
15,000
35
$431K 1.01%
+8,000
36
$431K 1.01%
23,982
+2,500
37
$421K 0.98%
30,400
-22,000
38
$394K 0.92%
+22,500
39
$334K 0.78%
+4,500
40
$317K 0.74%
+30,000
41
$279K 0.65%
+10,000
42
$264K 0.62%
+12,800
43
$254K 0.59%
13,834
44
$225K 0.53%
+1,319
45
$222K 0.52%
+7,000
46
$208K 0.49%
+14
47
$202K 0.47%
+10,000
48
$202K 0.47%
+5,995
49
$202K 0.47%
181,845
50
$191K 0.45%
+20,000
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