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

Top Buys

1
+$1.43M
2
+$1.12M
3
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.14%
2 Healthcare 13%
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 1.56%
10,000
+2,500
27
$672K 1.51%
25,000
+10,000
28
$659K 1.48%
7,500
+2,500
29
$650K 1.46%
61,648
30
$631K 1.42%
+10,220
31
$614K 1.38%
100,864
-62,036
32
$587K 1.32%
52,607
-14,817
33
$570K 1.28%
+12,200
34
$548K 1.23%
+5,000
35
$508K 1.14%
+17,595
36
$501K 1.12%
+16,500
37
$467K 1.05%
+5,400
38
$462K 1.04%
+6,000
39
$443K 0.99%
+22,100
40
$438K 0.98%
2,014
-1,800
41
$415K 0.93%
+2,000
42
$356K 0.8%
+2,440
43
$334K 0.75%
490,585
+103,690
44
$334K 0.75%
+3,900
45
$333K 0.75%
13,834
46
$248K 0.56%
35,000
+18,497
47
$246K 0.55%
+8,206
48
$243K 0.55%
+1,884
49
$238K 0.53%
+2,000
50
$219K 0.49%
+1,200
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