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
101
– –
-40,000
102
– –
-7,500
103
– –
-65
104
– –
-70,000
105
– –
-11,300
106
– –
-178,312
107
– –
-40,732
108
– –
-26,000
109
– –
-39,468
110
– –
-124,400
111
– –
-51,382
112
– –
-13,297
113
– –
0
114
– –
-30,000
1 2 3 4
5