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
$101M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.58M
4
VER
VEREIT, Inc.
VER
+$1.43M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$2.48M
2
+$1.63M
3
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

1 Technology 28.54%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.81%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.29%
9,599
77
$318K 0.28%
+10,000
78
$312K 0.28%
+12,061
79
$307K 0.27%
4,646
+646
80
$299K 0.27%
+7,886
81
$291K 0.26%
+13,902
82
$284K 0.25%
6,400
+2,000
83
$281K 0.25%
+2,850
84
$272K 0.24%
17,800
-162,200
85
$270K 0.24%
+8,569
86
$269K 0.24%
13,181
-2,819
87
$255K 0.23%
+12,500
88
$255K 0.23%
+9,094
89
$254K 0.23%
+3,200
90
$254K 0.23%
28,350
91
$250K 0.22%
5,813
92
$240K 0.21%
+2,900
93
$230K 0.2%
+166
94
$228K 0.2%
45,699
-4,301
95
$224K 0.2%
+2,853
96
$222K 0.2%
+10,300
97
$219K 0.2%
+12,100
98
$203K 0.18%
+3,737
99
$200K 0.18%
+9,567
100
$191K 0.17%
+45,000
2 3
4
5 6