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
$49.9M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.87M
3
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

1 Technology 20.91%
2 Healthcare 18.66%
3 Financials 8.46%
4 Energy 7.21%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,600
77
– –
-13,600
78
– –
-10,100
79
– –
-90,000
80
– –
-3,178
81
– –
-10,065
82
– –
-13,600
83
– –
-10,000
84
– –
-16,822
85
– –
-30,000
86
– –
-33,200
87
– –
0
88
– –
-42,285
89
– –
-13,000
90
– –
-5,500
91
– –
-26,364
92
– –
-55,000
93
– –
-4,283
94
– –
-33,236
95
– –
-3,368
96
– –
0
97
– –
-2,000
98
– –
-8
99
– –
-15,000
100
– –
-3,797
1 2 3
4
5