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

Top Buys

1
+$3.23M
2
+$1.49M
3
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

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 0.4%
+6,166
77
– –
0
78
$272K 0.37%
+10,680
79
$242K 0.33%
+1,000
80
$237K 0.32%
+9,600
81
$223K 0.3%
+28,350
82
$211K 0.28%
+70,148
83
$205K 0.28%
+8,806
84
$185K 0.25%
10,716
85
$176K 0.24%
+169
86
$166K 0.22%
+62,000
87
$143K 0.19%
+16,300
88
$133K 0.18%
+3,897
89
$124K 0.17%
26,800
+11,400
90
$124K 0.17%
22,500
91
$109K 0.15%
+3,625
92
$105K 0.14%
40,782
+12,901
93
$35K 0.05%
+192
94
– –
-11,827
95
– –
-51,347
96
– –
-178,691
97
– –
-17,459
98
– –
-10,000
99
– –
-11,859
100
– –
-7,620
2 3
4
5 6