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
$57.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

1 Technology 34.11%
2 Healthcare 14.39%
3 Consumer Discretionary 11.74%
4 Financials 10.75%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1.27%
+40,000
27
$732K 1.27%
+2,303
28
$704K 1.22%
6,000
29
$701K 1.22%
+6,265
30
$665K 1.15%
+10,124
31
$661K 1.15%
89,000
32
$658K 1.14%
165,000
+65,000
33
$652K 1.13%
4,000
34
$637K 1.11%
+7,500
35
$587K 1.02%
41,498
+17,702
36
$574K 1%
79,620
-16,322
37
$574K 1%
60,000
+46,418
38
$561K 0.97%
+10,000
39
$530K 0.92%
4,213
40
$503K 0.87%
+1,000
41
$421K 0.73%
+80,000
42
$409K 0.71%
3,000
+500
43
$370K 0.64%
+47,350
44
$361K 0.63%
15,400
-15,600
45
$358K 0.62%
4,000
+1,027
46
$327K 0.57%
+360
47
$315K 0.55%
+20,000
48
$309K 0.54%
2,500
49
$295K 0.51%
+723
50
$293K 0.51%
+4,542
1
2
3 4