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
$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
+$1.3M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

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 0.33%
11,500
52
$121K 0.28%
+14,100
53
$71K 0.17%
5
54
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0
55
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56
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-50,000
57
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58
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-5,000
59
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60
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-16,694
61
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62
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64
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-8,072
65
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66
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67
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68
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69
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70
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71
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72
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73
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74
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75
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1 2
3
4