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
$56.7M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$813K
3
+$796K
4
MO icon
Altria Group
MO
+$614K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$568K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.27%
35,000
-12,350
52
$245K 0.25%
+19,250
53
$243K 0.24%
+154,600
54
$236K 0.24%
26,845
+15,024
55
$231K 0.23%
4,000
56
$208K 0.21%
+10,000
57
$191K 0.19%
668
-55
58
$191K 0.19%
+20,000
59
$161K 0.16%
+20,724
60
$154K 0.15%
+10,400
61
$145K 0.15%
70,000
62
$117K 0.12%
+35,000
63
$37K 0.04%
33,000
64
$15K 0.02%
7
-40
65
– –
-12,800
66
– –
-20,000
67
– –
-3,000
68
– –
-4,763
69
– –
-6,265
70
– –
-89,000
71
– –
0
72
– –
0
73
– –
-79,620
74
– –
-20,000
75
– –
0
1 2
3
4