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
$42.9M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
VOYA icon
Voya Financial
VOYA
+$1.05M
5
SNA icon
Snap-on
SNA
+$848K

Top Sells

1
+$1.04M
2
+$882K
3
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

1 Technology 17.12%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.81%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 7.09%
51,600
2
$3.73M 6.07%
226,638
-300
3
$1.7M 2.77%
15,000
4
$1.58M 2.57%
225,000
+63,600
5
$1.55M 2.52%
154,125
6
$1.42M 2.31%
+65,000
7
$1.32M 2.14%
45,000
8
$1.18M 1.91%
+30,000
9
$1.16M 1.89%
130,000
+40,000
10
$1.12M 1.83%
+32,700
11
$1.11M 1.81%
122,681
12
$1.1M 1.79%
14,840
13
$1.09M 1.78%
70,000
+49,236
14
$1.09M 1.78%
821,391
15
$1.09M 1.77%
274,901
+178,322
16
$1.07M 1.73%
5,760
+3,460
17
$1.05M 1.72%
+42,600
18
$848K 1.38%
+5,376
19
$791K 1.29%
33,699
-8,401
20
$763K 1.24%
67,424
21
$756K 1.23%
9,500
22
$756K 1.23%
65,000
+34,500
23
$721K 1.17%
11,600
24
$711K 1.16%
38,792
25
$707K 1.15%
69,950
1
2 3 4