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
$88.3M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.07M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$6.33M
2
+$2.19M
3
+$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$762K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Sector Composition

1 Technology 33.04%
2 Healthcare 27.27%
3 Consumer Discretionary 10.21%
4 Utilities 8.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.11%
11,619
+5,000
27
$966K 1.09%
+25,000
28
$924K 1.05%
4,000
29
$781K 0.88%
45,000
+15,000
30
$714K 0.81%
19,560
+10,000
31
$689K 0.78%
+7,500
32
$687K 0.78%
+20,000
33
$683K 0.77%
45,010
-38,890
34
$600K 0.68%
36,800
-2,200
35
$545K 0.62%
3,000
36
$506K 0.57%
8,600
37
$504K 0.57%
+35,000
38
$501K 0.57%
+50,000
39
$499K 0.56%
4,683
-317
40
$490K 0.55%
+45,000
41
$477K 0.54%
+3,700
42
$468K 0.53%
+50,000
43
$431K 0.49%
3,800
-200
44
$422K 0.48%
+10,100
45
$402K 0.46%
804,943
46
$376K 0.43%
+27,695
47
$373K 0.42%
25,000
+14,243
48
$351K 0.4%
4,446
-554
49
$315K 0.36%
+2,000
50
$263K 0.3%
+10,000
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