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

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

1
+$1.13M
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 0.62%
10,000
52
$511K 0.59%
+33,100
53
$501K 0.58%
3,952
-76
54
$496K 0.58%
29,000
55
$455K 0.53%
+9,844
56
$452K 0.53%
30,771
+3,721
57
$444K 0.52%
+125
58
$434K 0.5%
155,800
59
$431K 0.5%
16,197
-41,900
60
$423K 0.49%
5,500
61
$421K 0.49%
70,100
62
$411K 0.48%
42,800
-3,500
63
$408K 0.47%
4,100
64
$395K 0.46%
+36,000
65
$374K 0.43%
+17,584
66
$361K 0.42%
+5,700
67
$359K 0.42%
8,256
+900
68
$344K 0.4%
+32,800
69
$337K 0.39%
50,200
-2,400
70
$321K 0.37%
+45,000
71
$307K 0.36%
31,000
-19,000
72
$293K 0.34%
1,262
+534
73
$285K 0.33%
+4,881
74
$280K 0.33%
+1,019
75
$262K 0.3%
37,711
+12,711
1 2
3
4 5