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
$49.6M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.22M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.21M
5
NFX
Newfield Exploration
NFX
+$1.17M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$907K

Sector Composition

1 Technology 25.21%
2 Energy 15.51%
3 Healthcare 13.98%
4 Utilities 8.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.6%
+75,000
52
$291K 0.59%
+10,000
53
$273K 0.55%
1,059
+710
54
$262K 0.53%
+11,580
55
$245K 0.49%
+20,000
56
$222K 0.45%
8,206
57
$216K 0.44%
5,995
58
$216K 0.44%
+8,995
59
$207K 0.42%
+10,000
60
$180K 0.36%
1,000
-95
61
$171K 0.34%
+125,000
62
$132K 0.27%
11,500
63
– –
-2,000
64
– –
-5,000
65
– –
-33,400
66
– –
0
67
– –
-6,000
68
– –
-1,884
69
– –
-5,400
70
– –
0
71
– –
-600
72
– –
-15,000
73
– –
-17,595
74
– –
-10,000
75
– –
-167
1 2
3
4