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
$52.2M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

1
+$892K
2
+$827K
3
+$688K
4
AXON icon
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.45%
3 Energy 13.54%
4 Utilities 8.79%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.62%
2,000
-250
52
$316K 0.61%
2,464
-2,636
53
$316K 0.61%
3,833
+1,333
54
$313K 0.6%
16,000
55
$299K 0.57%
+10,000
56
$273K 0.52%
16,200
-21,400
57
$254K 0.49%
+15,000
58
$253K 0.48%
+37,800
59
$236K 0.45%
+4,401
60
$236K 0.45%
+50,230
61
$231K 0.44%
+16,900
62
$226K 0.43%
30
+2
63
$214K 0.41%
119,122
64
$210K 0.4%
5,995
65
$205K 0.39%
1,690
66
$181K 0.35%
15,870
-75,756
67
$162K 0.31%
14,974
+1,000
68
$100K 0.19%
+27,156
69
– –
-14,000
70
– –
-67,440
71
– –
-6,386
72
– –
-2,298
73
– –
-10,000
74
– –
-6,877
75
– –
0
1 2
3
4