We are live on ! Find out more
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
$59.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

1 Technology 30.44%
2 Energy 13.47%
3 Industrials 11.83%
4 Healthcare 8.23%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,169
77
– –
-33,100
78
– –
-21,553
79
– –
0
80
– –
-5,399
81
– –
-11,000
82
– –
-8,523
83
– –
-16,197
84
– –
-14,000
85
– –
-45,000
86
– –
-6,560
87
– –
-5,088
88
– –
-15,900
89
– –
-45,000
90
– –
-125
91
– –
0
92
– –
-10,325
93
– –
-28,350
94
– –
-659
95
– –
0
96
– –
-2,000
97
– –
-20,866
98
– –
0
99
– –
-4,481
100
– –
-1,019
2 3
4
5 6