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
Consumer Discretionary Select Sector SPDR Fund
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
1
$5.09M 6.45%
317,200
-42,800
2
$4.21M 5.35%
182,800
3
$3.17M 4.02%
+4,335
4
$2.89M 3.66%
124,917
5
$2.13M 2.7%
51,600
6
$1.84M 2.34%
48,900
7
$1.75M 2.23%
89,000
+24,000
8
$1.73M 2.19%
50,000
9
$1.53M 1.95%
18,263
+3,463
10
$1.53M 1.94%
90,500
-9,500
11
$1.51M 1.92%
55,000
+6,648
12
$1.5M 1.9%
+50,000
13
$1.44M 1.82%
40,400
14
$1.43M 1.81%
10,372
15
$1.29M 1.64%
24,150
+6,000
16
$1.24M 1.58%
33,498
+1,920
17
$1.22M 1.54%
48,701
-1,299
18
$1.11M 1.41%
+15,000
19
$1.04M 1.32%
100,750
20
$1.04M 1.32%
2,780
21
$986K 1.25%
30,198
+11,167
22
$982K 1.25%
36,700
+5,600
23
$972K 1.23%
8,790
+5,650
24
$957K 1.21%
31,355
25
$912K 1.16%
+26,677
1
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