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
$62.2M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

1 Energy 38.55%
2 Technology 25.67%
3 Utilities 9.64%
4 Healthcare 9.06%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-57,567
52
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-5,743
53
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54
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55
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56
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-15,619
57
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-10,000
58
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-27,900
59
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0
60
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0
61
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-26,300
62
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-50,000
63
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-10,000
64
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0
65
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-40,000
1 2
3