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
$86M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.23%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.3%
5,813
77
$250K 0.29%
+8,523
78
$246K 0.29%
28,350
79
$240K 0.28%
+5,399
80
$236K 0.27%
14,599
81
$233K 0.27%
+2,000
82
$222K 0.26%
+10,000
83
$218K 0.25%
+50,000
84
$210K 0.24%
+6,000
85
$205K 0.24%
+6,560
86
$202K 0.23%
11,000
-5,000
87
$202K 0.23%
+4,481
88
$201K 0.23%
+15,311
89
$190K 0.22%
14,000
+4,000
90
$168K 0.2%
+34,283
91
$166K 0.19%
25,700
92
$155K 0.18%
13,181
93
$151K 0.18%
16,200
-11,300
94
$146K 0.17%
9,567
95
$110K 0.13%
+18,800
96
$82K 0.1%
+10,325
97
$77K 0.09%
42,918
98
$50K 0.06%
+20,000
99
$23K 0.03%
+10,000
100
– –
-17,290
2 3
4
5 6