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
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.5M
3
+$1.11M
4
PRO icon
PROS Holdings
PRO
+$912K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$909K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.66%
24,900
-1,575
52
$502K 0.64%
10,000
-30,000
53
$502K 0.64%
+27,477
54
$499K 0.63%
10,000
+3,343
55
$496K 0.63%
3,929
-1,785
56
$469K 0.59%
+25,000
57
$466K 0.59%
+8,300
58
$457K 0.58%
+5,872
59
$448K 0.57%
10,708
-7,956
60
$445K 0.56%
+9,247
61
$436K 0.55%
+27,932
62
$415K 0.53%
+15,389
63
$415K 0.53%
7,285
-215
64
$397K 0.5%
5,500
65
$394K 0.5%
+5,074
66
$372K 0.47%
+5,590
67
$338K 0.43%
55,000
-50,000
68
$333K 0.42%
+7,000
69
$328K 0.42%
50,000
70
$324K 0.41%
10,762
71
$323K 0.41%
+20,000
72
$321K 0.41%
35,000
73
$319K 0.4%
30,400
-20,000
74
$314K 0.4%
5,000
75
$311K 0.39%
238
+96
1 2
3
4 5