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
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102
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103
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104
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105
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-40,000
106
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-7,500
107
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-65
108
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-70,000
109
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-11,300
110
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-178,312
111
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-40,732
112
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-26,000
113
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-39,468
114
– –
-124,400
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5