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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
$55.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.36M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.22M
5
EBIX
Ebix Inc
EBIX
+$1.21M

Top Sells

1
+$1.83M
2
+$797K
3
+$679K
4
AKTS
Akoustis Technologies Inc
AKTS
+$600K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$594K

Sector Composition

1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-750
83
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-6,380
84
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85
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86
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87
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88
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89
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90
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91
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-4,630
92
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-26,454
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