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

Top Buys

1
+$1.82M
2
+$1.28M
3
+$1.15M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
NFX
Newfield Exploration
NFX
+$1.11M

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 0.45%
+75,000
52
$291K 0.44%
+10,000
53
$273K 0.41%
1,059
+710
54
$262K 0.4%
+11,580
55
$245K 0.37%
+20,000
56
$222K 0.34%
8,206
57
$216K 0.33%
5,995
58
$216K 0.33%
+8,995
59
$207K 0.31%
+10,000
60
$180K 0.27%
1,000
-95
61
$171K 0.26%
+125,000
62
$132K 0.2%
11,500
63
– –
-25,000
64
– –
-2,500
65
– –
-30,000
66
– –
-10,000
67
– –
-45,000
68
– –
-2,000
69
– –
-5,000
70
– –
-33,400
71
– –
0
72
– –
-6,000
73
– –
-1,884
74
– –
-5,400
75
– –
0
1 2
3
4