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

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

1
+$1.13M
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 9.23%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 15.35%
442,488
2
$4.32M 5.03%
317,200
3
$3.25M 3.77%
48,900
4
$2.84M 3.3%
176,000
5
$2.49M 2.89%
51,600
6
$2.08M 2.42%
89,000
7
$2.07M 2.41%
118,948
8
$2M 2.32%
55,000
9
$1.85M 2.15%
75,000
10
$1.66M 1.93%
24,840
11
$1.63M 1.89%
+659
12
$1.5M 1.74%
159,236
+9,200
13
$1.4M 1.63%
15,000
14
$1.4M 1.63%
45,700
15
$1.38M 1.61%
25,000
16
$1.25M 1.46%
+21,700
17
$1.18M 1.37%
54,800
+33,000
18
$1.15M 1.33%
51,382
19
$1.13M 1.32%
45,000
20
$1.13M 1.32%
18,897
+5,867
21
$1.13M 1.32%
48,701
22
$1.09M 1.27%
+10,000
23
$1.02M 1.18%
222,400
24
$934K 1.09%
+4,714
25
$924K 1.07%
24,100
1
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