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
$86M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.09M
4
BFH icon
Bread Financial
BFH
+$934K
5
TREE icon
LendingTree
TREE
+$749K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.23%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.45%
10,000
52
$511K 0.44%
+33,100
53
$501K 0.43%
3,952
-76
54
$496K 0.42%
29,000
55
$455K 0.39%
+9,844
56
$452K 0.38%
30,771
+3,721
57
$444K 0.38%
+125
58
$434K 0.37%
155,800
59
$431K 0.37%
16,197
-41,900
60
$423K 0.36%
5,500
61
$421K 0.36%
70,100
62
$411K 0.35%
42,800
-3,500
63
$408K 0.35%
4,100
64
$395K 0.34%
+36,000
65
$374K 0.32%
+17,584
66
$361K 0.31%
+5,700
67
$359K 0.31%
8,256
+900
68
$344K 0.29%
+32,800
69
$337K 0.29%
50,200
-2,400
70
$321K 0.27%
+45,000
71
$307K 0.26%
31,000
-19,000
72
$293K 0.25%
1,262
+534
73
$285K 0.24%
+4,881
74
$280K 0.24%
+1,019
75
$262K 0.22%
37,711
+12,711
1 2
3
4 5