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
$59.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$760K
4
JCI icon
Johnson Controls International
JCI
+$662K
5
SYT
Syngenta Ag
SYT
+$642K

Top Sells

1
+$3.22M
2
+$2.42M
3
+$1.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO icon
PROS Holdings
PRO
+$1.13M

Sector Composition

1 Technology 30.44%
2 Energy 13.47%
3 Industrials 11.83%
4 Healthcare 8.23%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.47%
8,256
52
$316K 0.46%
17,152
-25,648
53
$312K 0.46%
+3,000
54
$310K 0.46%
20,000
-156,000
55
$305K 0.45%
+1,875
56
$305K 0.45%
+10,000
57
$292K 0.43%
52,500
-1,733
58
$289K 0.42%
26,100
-291,100
59
$279K 0.41%
+5,397
60
$278K 0.41%
+34,000
61
$272K 0.4%
5,504
-4,340
62
$263K 0.39%
+10,027
63
$254K 0.37%
11,480
-77,520
64
$252K 0.37%
+12,501
65
$244K 0.36%
+12,260
66
$242K 0.36%
+31,600
67
$228K 0.33%
54,311
+16,600
68
$214K 0.31%
+4,400
69
$201K 0.3%
3,616
-6,384
70
$200K 0.29%
10,000
71
$159K 0.23%
3,112
-840
72
$143K 0.21%
35,700
+10,000
73
$129K 0.19%
+7,000
74
$110K 0.16%
11,429
-4,771
75
$92K 0.14%
46,118
+3,200
1 2
3
4 5