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
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.5M
3
+$1.11M
4
PRO icon
PROS Holdings
PRO
+$912K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$909K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.38%
+6,166
77
– –
0
78
$272K 0.35%
+10,501
79
$242K 0.31%
+1,000
80
$237K 0.3%
+9,600
81
$223K 0.28%
+28,350
82
$211K 0.27%
+70,148
83
$205K 0.26%
+8,806
84
$185K 0.23%
10,716
85
$176K 0.22%
+169
86
$166K 0.21%
+62,000
87
$143K 0.18%
+16,300
88
$133K 0.17%
+3,897
89
$124K 0.16%
26,800
+11,400
90
$124K 0.16%
22,500
91
$109K 0.14%
+3,625
92
$105K 0.13%
40,782
+12,901
93
$35K 0.04%
+192
94
– –
-10,000
95
– –
-11,827
96
– –
-51,347
97
– –
-178,691
98
– –
-20,000
99
– –
-17,459
100
– –
-11,859
2 3
4
5 6