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
$44.5M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.14%
2 Healthcare 13%
3 Utilities 11.2%
4 Energy 9.84%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.47%
5,995
52
$205K 0.46%
+2,000
53
$180K 0.4%
+167
54
$173K 0.39%
181,845
55
$167K 0.37%
+1,095
56
$159K 0.36%
+20,000
57
$148K 0.33%
+10,000
58
$129K 0.29%
11,500
59
$126K 0.28%
10,368
-25,648
60
$110K 0.25%
+349
61
$106K 0.24%
6
+1
62
$103K 0.23%
+10,000
63
– –
0
64
– –
-55,000
65
– –
-12,500
66
– –
-100,000
67
– –
-18,906
68
– –
-3,000
69
– –
0
70
– –
-40,000
71
– –
-16,100
72
– –
0
73
– –
0
74
– –
-8,820
75
– –
-13,990
1 2
3
4