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

Top Buys

1
+$1.16M
2
+$770K
3
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

1
+$1.5M
2
+$994K
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 1.35%
+30,000
27
$622K 1.27%
85,000
28
$621K 1.26%
52,320
29
$608K 1.24%
+25,000
30
$604K 1.23%
61,900
-14,500
31
$583K 1.19%
+31,100
32
$565K 1.15%
+55,000
33
$559K 1.14%
+13,600
34
$553K 1.12%
+15,000
35
$549K 1.12%
+18,600
36
$538K 1.09%
+10
37
$524K 1.07%
+5,000
38
$496K 1.01%
8,000
+2,500
39
$492K 1%
40,000
+20,000
40
$445K 0.91%
+49,500
41
$444K 0.9%
26,000
+10,000
42
$425K 0.86%
+28,000
43
$420K 0.85%
+3,620
44
$415K 0.84%
3,048
+1,048
45
$380K 0.77%
20,000
46
$377K 0.77%
+30,000
47
$342K 0.7%
1,000
-1,200
48
$339K 0.69%
+14,000
49
$336K 0.68%
14,900
50
$301K 0.61%
+19,100
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