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

Top Buys

1
+$1.3M
2
+$1.1M
3
+$1.09M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$794K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$958K
4
WW
WW International
WW
+$774K
5
SRDX icon
Surmodics
SRDX
+$769K

Sector Composition

1 Technology 18.04%
2 Healthcare 13.1%
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 5.5%
51,600
2
$2.13M 3.14%
141,125
-13,000
3
$1.93M 2.83%
170,000
+115,000
4
$1.74M 2.56%
146,136
-80,502
5
$1.58M 2.33%
15,000
6
$1.41M 2.07%
45,000
+21,900
7
$1.34M 1.98%
15,000
+3,000
8
$1.26M 1.85%
110,000
+95,000
9
$1.22M 1.79%
45,000
10
$1.21M 1.78%
14,840
11
$1.17M 1.72%
308,200
+83,200
12
$1.13M 1.66%
30,000
+10,000
13
$1.1M 1.62%
+85,239
14
$1.08M 1.58%
821,391
15
$1M 1.47%
11,600
16
$972K 1.43%
44,332
17
$907K 1.33%
3,000
+1,965
18
$858K 1.26%
112,326
-10,355
19
$852K 1.25%
10,259
20
$830K 1.22%
+1,750
21
$828K 1.22%
25,000
+10,000
22
$794K 1.17%
+18,700
23
$761K 1.12%
2,000
24
$725K 1.07%
38,792
25
$720K 1.06%
+33,400
1
2 3 4