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
$44.5M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$1.09M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$794K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$958K
4
WW
WW International
WW
+$774K
5
SRDX icon
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.04%
2 Healthcare 13.1%
3 Utilities 11.2%
4 Energy 9.84%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 1.03%
10,000
+2,500
27
$672K 0.99%
25,000
+10,000
28
$659K 0.97%
7,500
+2,500
29
$650K 0.96%
61,648
30
$631K 0.93%
+10,220
31
$614K 0.9%
100,864
-62,036
32
$587K 0.86%
52,607
-14,817
33
$570K 0.84%
+12,200
34
$548K 0.81%
+5,000
35
$508K 0.75%
+17,595
36
$501K 0.74%
+16,500
37
$467K 0.69%
+5,400
38
$462K 0.68%
+6,000
39
$443K 0.65%
+22,100
40
$438K 0.64%
2,014
-1,800
41
$415K 0.61%
+2,000
42
$356K 0.52%
+2,440
43
$334K 0.49%
490,585
+103,690
44
$334K 0.49%
+3,900
45
$333K 0.49%
13,834
46
$248K 0.37%
35,000
+18,497
47
$246K 0.36%
+8,206
48
$243K 0.36%
+1,884
49
$238K 0.35%
+2,000
50
$219K 0.32%
+1,200
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