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
$57.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

1 Technology 34.11%
2 Healthcare 14.39%
3 Consumer Discretionary 11.74%
4 Financials 10.75%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.5%
+2,500
52
$285K 0.49%
+6,500
53
$260K 0.45%
1,000
-1,200
54
$218K 0.38%
+17,729
55
$187K 0.32%
+70,000
56
$173K 0.3%
+4,763
57
$171K 0.3%
47
58
$132K 0.23%
+12,800
59
$130K 0.23%
+10,000
60
$109K 0.19%
11,821
-15,000
61
$56K 0.1%
33,000
62
– –
-10,000
63
– –
0
64
– –
-20,000
65
– –
0
66
– –
-25,000
67
– –
-40,000
68
– –
-9,200
69
– –
0
70
– –
-12,500
71
– –
-16,201
72
– –
-4,500
73
– –
-30,000
74
– –
-12,500
75
– –
-2,500
1 2
3
4