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

Top Buys

1
+$1.44M
2
+$947K
3
+$760K
4
JCI icon
Johnson Controls International
JCI
+$662K
5
SYT
Syngenta Ag
SYT
+$642K

Top Sells

1
+$3.22M
2
+$2.42M
3
+$1.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.63M
5
PRO icon
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 19.21%
414,188
-28,300
2
$2.75M 4.04%
51,600
3
$1.87M 2.74%
154,225
-5,011
4
$1.57M 2.31%
122,748
+3,800
5
$1.56M 2.29%
55,000
6
$1.48M 2.18%
15,000
7
$1.44M 2.11%
+36,500
8
$1.35M 1.98%
36,900
-12,000
9
$1.33M 1.96%
31,700
+10,000
10
$1.19M 1.75%
51,382
11
$1.12M 1.65%
25,000
12
$1.05M 1.55%
14,840
-10,000
13
$1.05M 1.55%
49,818
-4,982
14
$981K 1.44%
50,060
15
$947K 1.39%
+10,900
16
$930K 1.37%
65,000
-10,000
17
$872K 1.28%
262,000
+39,600
18
$872K 1.28%
39,455
19
$775K 1.14%
46,131
-2,570
20
$768K 1.13%
69,950
21
$760K 1.12%
+1,173
22
$758K 1.11%
38,933
+8,200
23
$726K 1.07%
11,600
24
$715K 1.05%
2,000
25
$700K 1.03%
66,600
1
2 3 4 5