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
$62.2M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

1 Energy 38.55%
2 Technology 25.67%
3 Utilities 9.64%
4 Healthcare 9.06%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.92%
100,200
+10,200
27
$548K 0.88%
45,455
+12,122
28
$523K 0.84%
20,000
-10,000
29
$507K 0.81%
+14,704
30
$503K 0.81%
13,524
+6,886
31
$462K 0.74%
14,560
32
$459K 0.74%
10,000
+5,000
33
$363K 0.58%
5,000
34
$360K 0.58%
2,333
35
$323K 0.52%
127,000
-168,000
36
$319K 0.51%
10,000
37
$314K 0.51%
+80,000
38
$307K 0.49%
10,000
39
$302K 0.49%
57,900
40
$256K 0.41%
+1,425
41
$229K 0.37%
46,077
-17,000
42
$226K 0.36%
1,641
43
$213K 0.34%
+95,000
44
$148K 0.24%
409
+250
45
$137K 0.22%
+37,352
46
$98.7K 0.16%
+11,861
47
$5.92K 0.01%
37,500
48
– –
-2,500
49
– –
0
50
– –
-97,094
1
2
3