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
$49.6M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$1.15M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
NFX
Newfield Exploration
NFX
+$1.11M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$907K

Sector Composition

1 Technology 25.21%
2 Energy 15.51%
3 Healthcare 13.98%
4 Utilities 8.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 1.25%
+35,000
27
$800K 1.21%
10,259
28
$767K 1.16%
2,000
29
$753K 1.14%
67,440
+14,833
30
$729K 1.1%
+425
31
$725K 1.1%
93,926
-18,400
32
$644K 0.98%
1,440
-310
33
$606K 0.92%
30,042
-8,750
34
$602K 0.91%
+18,925
35
$552K 0.84%
36,845
-48,394
36
$544K 0.82%
+16,100
37
$533K 0.81%
7,300
-4,900
38
$497K 0.75%
+21,800
39
$485K 0.73%
516,325
+25,740
40
$438K 0.66%
+42,448
41
$432K 0.65%
+4,000
42
$405K 0.61%
+620
43
$405K 0.61%
3,408
+968
44
$402K 0.61%
2,014
45
$394K 0.6%
23
+17
46
$379K 0.57%
+14,500
47
$369K 0.56%
+4,500
48
$320K 0.48%
+20,000
49
$316K 0.48%
151,145
-30,700
50
$309K 0.47%
13,834
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