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
$101M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.58M
4
VER
VEREIT, Inc.
VER
+$1.43M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$2.48M
2
+$1.63M
3
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

1 Technology 28.54%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.81%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.52%
+40,585
52
$584K 0.52%
+10,000
53
$583K 0.52%
56,973
+43,973
54
$551K 0.49%
29,000
+2,500
55
$525K 0.47%
10,000
56
$523K 0.47%
23,462
57
$507K 0.45%
+3,500
58
$500K 0.45%
+46,300
59
$494K 0.44%
+3,151
60
$468K 0.42%
+4,100
61
$465K 0.41%
+17,533
62
$456K 0.41%
10,719
-25,381
63
$454K 0.4%
+20,300
64
$433K 0.39%
19,155
+7,500
65
$400K 0.36%
+20,000
66
$397K 0.35%
+20,856
67
$376K 0.34%
30,000
-5,000
68
$371K 0.33%
+30,000
69
$370K 0.33%
24,585
70
$360K 0.32%
+10,000
71
$359K 0.32%
5,500
72
$356K 0.32%
+48,200
73
$346K 0.31%
+38,000
74
$346K 0.31%
+49,000
75
$343K 0.31%
9,762
1 2
3
4 5