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
$44.5M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.14%
2 Healthcare 13%
3 Utilities 11.2%
4 Energy 9.84%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-120
77
– –
-8,500
78
– –
0
79
– –
-25,555
80
– –
-42,600
81
– –
-75,000
82
– –
-17,900
83
– –
-652
84
– –
-52,000
85
– –
0
86
– –
-20,000
87
– –
-30,400
88
– –
-56,000
89
– –
-15,000
90
– –
-30,000
91
– –
-55,000
92
– –
-12,500
1 2 3
4