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
$59.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$918K
4
JCI icon
Johnson Controls International
JCI
+$639K
5
SYT
Syngenta Ag
SYT
+$630K

Top Sells

1
+$3.07M
2
+$2.43M
3
+$1.85M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO
PROS Holdings
PRO
+$1.13M

Sector Composition

1 Technology 30.44%
2 Energy 13.47%
3 Industrials 11.83%
4 Healthcare 8.23%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 22.11%
414,188
-28,300
2
$2.75M 4.65%
51,600
3
$1.87M 3.15%
154,225
-5,011
4
$1.57M 2.65%
122,748
+3,800
5
$1.56M 2.64%
55,000
6
$1.48M 2.51%
15,000
7
$1.44M 2.43%
+36,500
8
$1.35M 2.28%
36,900
-12,000
9
$1.33M 2.25%
31,700
+10,000
10
$1.19M 2.02%
51,382
11
$1.12M 1.9%
25,000
12
$1.05M 1.78%
14,840
-10,000
13
$1.05M 1.78%
49,818
-4,982
14
$981K 1.66%
50,060
15
$947K 1.6%
+10,900
16
$930K 1.57%
65,000
-10,000
17
$872K 1.47%
262,000
+39,600
18
$872K 1.47%
39,455
19
$775K 1.31%
46,131
-2,570
20
$768K 1.3%
13,990
21
$760K 1.29%
+1,173
22
$758K 1.28%
38,933
+8,200
23
$726K 1.23%
11,600
24
$715K 1.21%
2,000
25
$700K 1.18%
66,600
1
2 3 4 5