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
$49.2M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$712K
4
UPLD icon
Upland Software
UPLD
+$689K
5
WMGI
Wright Medical Group Inc
WMGI
+$666K

Top Sells

1
+$1.5M
2
+$997K
3
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.91%
+30,000
27
$622K 0.85%
85,000
28
$621K 0.85%
52,320
29
$608K 0.83%
+25,000
30
$604K 0.82%
61,900
-14,500
31
$583K 0.8%
+31,100
32
$565K 0.77%
+55,000
33
$559K 0.76%
+13,600
34
$553K 0.75%
+15,000
35
$549K 0.75%
+18,600
36
$538K 0.73%
+10
37
$524K 0.71%
+5,000
38
$496K 0.68%
8,000
+2,500
39
$492K 0.67%
40,000
+20,000
40
$445K 0.61%
+49,500
41
$444K 0.61%
26,000
+10,000
42
$425K 0.58%
+28,000
43
$420K 0.57%
+3,620
44
$415K 0.57%
3,048
+1,048
45
$380K 0.52%
20,000
46
$377K 0.51%
+30,000
47
$342K 0.47%
1,000
-1,200
48
$339K 0.46%
+14,000
49
$336K 0.46%
14,900
50
$301K 0.41%
+19,100
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2
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