TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.5M
3
+$1.11M
4
PRO icon
PROS Holdings
PRO
+$912K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-27,500
127
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-9,300
128
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-3,563
129
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-12,515
130
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-4,900
131
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-4,248
132
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-5,800
133
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-15,000
134
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-70,000
135
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-33,400
136
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0
137
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-32,000
138
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-22,000
139
– –
0
140
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-300,000
2 3 4 5
6