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
$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
+$1.3M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

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 17.18%
2 Financials 11.67%
3 Industrials 11.31%
4 Healthcare 10.74%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 10.17%
51,600
2
$3.73M 8.71%
226,638
-300
3
$1.7M 3.98%
15,000
4
$1.58M 3.69%
225,000
+63,600
5
$1.55M 3.62%
154,125
6
$1.42M 3.32%
+65,000
7
$1.32M 3.07%
45,000
8
$1.18M 2.74%
+30,000
9
$1.16M 2.71%
130,000
+40,000
10
$1.12M 2.62%
+32,700
11
$1.11M 2.59%
122,681
12
$1.1M 2.56%
14,840
13
$1.09M 2.55%
70,000
+49,236
14
$1.09M 2.55%
821,391
15
$1.09M 2.55%
274,901
+178,322
16
$1.07M 2.49%
5,760
+3,460
17
$1.05M 2.46%
+42,600
18
$848K 1.98%
+5,376
19
$791K 1.85%
33,699
-8,401
20
$763K 1.78%
67,424
21
$756K 1.76%
9,500
22
$756K 1.76%
65,000
+34,500
23
$721K 1.68%
11,600
24
$711K 1.66%
38,792
25
$707K 1.65%
13,990
1
2 3 4