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
$52.2M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

1
+$892K
2
+$827K
3
+$688K
4
AXON icon
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.45%
3 Energy 13.54%
4 Utilities 8.79%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 1.37%
15,220
27
$681K 1.31%
+52,320
28
$658K 1.26%
110,000
+60,000
29
$655K 1.26%
2,919
30
$624K 1.2%
821,391
31
$620K 1.19%
+14,900
32
$590K 1.13%
+31,000
33
$574K 1.1%
+3,026
34
$521K 1%
11,896
35
$502K 0.96%
+20,000
36
$487K 0.93%
+10,000
37
$478K 0.92%
+76,400
38
$475K 0.91%
+25,000
39
$461K 0.88%
+19,200
40
$459K 0.88%
+10,000
41
$439K 0.84%
10,000
-12,930
42
$418K 0.8%
+15,000
43
$413K 0.79%
+5,500
44
$398K 0.76%
20,000
45
$373K 0.71%
+1
46
$357K 0.68%
+10,000
47
$356K 0.68%
+20,000
48
$355K 0.68%
+40,000
49
$326K 0.62%
+37,500
50
$326K 0.62%
+22,500
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