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
$49.9M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.87M
3
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

1 Technology 20.91%
2 Healthcare 18.66%
3 Financials 8.46%
4 Energy 7.21%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.68%
+10,000
52
$327K 0.66%
181,728
53
$318K 0.64%
36,096
-2,526
54
$315K 0.63%
+5,149
55
$295K 0.59%
281
-108
56
$293K 0.59%
+7,500
57
$257K 0.52%
+20,000
58
$241K 0.48%
2,000
59
$236K 0.47%
+5,995
60
$230K 0.46%
+7,703
61
$218K 0.44%
+21,482
62
$215K 0.43%
+20,000
63
$207K 0.41%
13,100
-29,000
64
$195K 0.39%
14,000
-22,490
65
$177K 0.35%
+24,866
66
$166K 0.33%
11,000
+1,000
67
$154K 0.31%
+1,750
68
$149K 0.3%
+40,371
69
$133K 0.27%
14
70
$117K 0.23%
50,000
+16,999
71
$115K 0.23%
+92
72
$51K 0.1%
+5
73
– –
0
74
– –
-5,500
75
– –
-6,000
1 2
3
4 5