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
$49.2M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$770K
3
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

1
+$1.5M
2
+$994K
3
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.61%
+8,000
52
$294K 0.6%
28,302
+13,328
53
$251K 0.51%
112,500
-250,000
54
$246K 0.5%
46
+16
55
$245K 0.5%
+7,609
56
$230K 0.47%
118,922
-200
57
$227K 0.46%
868
-2,051
58
$223K 0.45%
+2,000
59
$219K 0.45%
+5,000
60
$219K 0.45%
3,833
61
$213K 0.43%
5,995
62
$202K 0.41%
1,500
-964
63
$164K 0.33%
+24,485
64
$96K 0.2%
+17,000
65
– –
0
66
– –
-8,200
67
– –
0
68
– –
-110,000
69
– –
-19,200
70
– –
-37,800
71
– –
-10,000
72
– –
0
73
– –
-27,156
74
– –
-31,000
75
– –
-16,200
1 2
3
4