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
$57.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

1 Technology 34.11%
2 Healthcare 14.39%
3 Consumer Discretionary 11.74%
4 Financials 10.75%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-2,500
78
– –
-15,000
79
– –
-50,000
80
– –
-32,500
81
– –
-20,000
1 2 3
4