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
$86M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.09M
4
BFH icon
Bread Financial
BFH
+$934K
5
TREE icon
LendingTree
TREE
+$749K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.25%
442,488
2
$4.32M 3.68%
317,200
3
$3.25M 2.77%
48,900
4
$2.84M 2.42%
176,000
5
$2.49M 2.12%
51,600
6
$2.08M 1.77%
89,000
7
$2.07M 1.76%
118,948
8
$2M 1.7%
55,000
9
$1.85M 1.58%
75,000
10
$1.66M 1.41%
24,840
11
$1.63M 1.38%
+3,295
12
$1.5M 1.27%
159,236
+9,200
13
$1.4M 1.2%
15,000
14
$1.4M 1.19%
45,700
15
$1.38M 1.18%
25,000
16
$1.25M 1.07%
+21,700
17
$1.18M 1%
54,800
+33,000
18
$1.15M 0.98%
51,382
19
$1.13M 0.97%
45,000
20
$1.13M 0.97%
18,897
+5,867
21
$1.13M 0.97%
48,701
22
$1.09M 0.93%
+10,000
23
$1.02M 0.87%
222,400
24
$934K 0.8%
+4,714
25
$924K 0.79%
24,100
1
2 3 4 5