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
$44.5M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.14%
2 Healthcare 13%
3 Utilities 11.2%
4 Energy 9.84%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 8.38%
51,600
2
$2.13M 4.78%
141,125
-13,000
3
$1.93M 4.32%
170,000
+115,000
4
$1.74M 3.9%
146,136
-80,502
5
$1.58M 3.56%
15,000
6
$1.41M 3.16%
45,000
+21,900
7
$1.34M 3.02%
15,000
+3,000
8
$1.26M 2.82%
110,000
+95,000
9
$1.22M 2.73%
45,000
10
$1.21M 2.72%
14,840
11
$1.17M 2.63%
308,200
+83,200
12
$1.13M 2.53%
30,000
+10,000
13
$1.1M 2.47%
+85,239
14
$1.08M 2.42%
821,391
15
$1M 2.25%
11,600
16
$972K 2.18%
44,332
17
$907K 2.04%
600
+393
18
$858K 1.93%
112,326
-10,355
19
$852K 1.91%
10,259
20
$830K 1.86%
+1,750
21
$828K 1.86%
25,000
+10,000
22
$794K 1.78%
+18,700
23
$761K 1.71%
2,000
24
$725K 1.63%
38,792
25
$720K 1.62%
+33,400
1
2 3 4