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TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$72.8M
AUM Growth
-$8.24M
Cap. Flow
+$3.05M
Cap. Flow %
4.19%
Top 10 Hldgs %
66.39%
Holding
78
New
21
Increased
13
Reduced
5
Closed
23

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
+$1.47M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$881K
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$869K
4
NSC icon
Norfolk Southern
NSC
+$757K
5
CECO icon
Ceco Environmental
CECO
+$668K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
RMNI icon
Rimini Street
RMNI
+$1.68M
3
SMTC icon
Semtech
SMTC
+$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
5
GIS icon
General Mills
GIS
+$767K

Sector Composition

1 Technology 22.54%
2 Energy 13.97%
3 Healthcare 8.39%
4 Utilities 6.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$13.1B
– –
-11,312
Closed -$163K
EVA
77
DELISTED
Enviva Inc.
EVA
– –
-28,000
Closed -$304K
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-127,000
Closed -$281K
1 2 3
4

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