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
$49.9M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.87M
3
+$1.41M
4
ALL icon
Allstate
ALL
+$933K
5
DISH
DISH Network Corp.
DISH
+$919K

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.02M
4
CSIQ icon
Canadian Solar
CSIQ
+$933K
5
RIVR
RIVER VALLEY BANCORP
RIVR
+$878K

Sector Composition

1 Technology 20.91%
2 Healthcare 18.66%
3 Financials 8.46%
4 Energy 7.21%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 10.26%
246,938
-27,850
2
$3.08M 6.18%
51,600
3
$2.48M 4.96%
96,000
+80,900
4
$1.68M 3.37%
+65,000
5
$1.45M 2.91%
15,000
6
$1.41M 2.83%
+30,000
7
$1.41M 2.82%
154,125
8
$1.28M 2.57%
97,850
-6,950
9
$1.18M 2.36%
122,681
10
$1.08M 2.16%
14,840
11
$1.02M 2.04%
10,280
-700
12
$996K 2%
14,000
+10,000
13
$931K 1.87%
+15,000
14
$924K 1.85%
162,900
15
$904K 1.81%
821,391
16
$858K 1.72%
+15,000
17
$852K 1.71%
+10,000
18
$808K 1.62%
+5,500
19
$800K 1.6%
39,455
20
$777K 1.56%
+84,200
21
$766K 1.53%
11,600
22
$742K 1.49%
67,624
23
$694K 1.39%
+20,000
24
$681K 1.36%
2,000
25
$680K 1.36%
+8,609
1
2 3 4 5