TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
VOYA icon
Voya Financial
VOYA
+$1.05M
5
SNA icon
Snap-on
SNA
+$848K

Top Sells

1
+$1.04M
2
+$882K
3
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

1 Technology 17.18%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.74%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.23%
11,500
52
$121K 0.2%
+14,100
53
$71K 0.12%
5
54
– –
0
55
– –
-7,500
56
– –
-30,000
57
– –
-14,200
58
– –
-140
59
– –
0
60
– –
-9,800
61
– –
-5,000
62
– –
-23,770
63
– –
0
64
– –
-11,000
65
– –
-7,000
66
– –
-91,100
67
– –
-5,383
68
– –
-5,000
69
– –
0
70
– –
-50,000
71
– –
0
72
– –
-5,000
73
– –
-28,000
74
– –
-16,694
75
– –
-16,000
1 2
3
4