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
$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 17.12%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.81%
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
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0
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56
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57
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64
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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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75
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