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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
$54.9M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.36M
3
+$2.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.62M
5
TRVG
trivago
TRVG
+$1.57M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$904K
4
HDP
Hortonworks, Inc.
HDP
+$889K
5
WAB icon
Wabtec
WAB
+$814K

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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0
92
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4